Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE BERNARD GORGE : revenue, balance sheet and financial ratios

SOCIETE BERNARD GORGE is a French company founded 35 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BARRO (16700), this company of category PME shows in 2022 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE BERNARD GORGE (SIREN 379326937)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 30 834 € 103 151 € 130 592 € 65 528 € -20 753 € -17 977 € 66 668 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE BERNARD GORGE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 67 k€ -> 31 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 834 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.099%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

89.777%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.6%

Solvency indicators evolution
SOCIETE BERNARD GORGE

Sector positioning

Debt ratio
0.1 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.6
Excellent

In 2022, the debt ratio of SOCIETE BERNARD GORGE (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
89.78% 2022
2020
2021
2022
Q1: 19.3%
Med: 36.62%
Q3: 54.23%
Excellent

In 2022, the financial autonomy of SOCIETE BERNARD GORGE (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 772.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

772.369

Liquidity indicators evolution
SOCIETE BERNARD GORGE

Sector positioning

Liquidity ratio
772.37 2022
2020
2021
2022
Q1: 140.75
Med: 198.01
Q3: 288.13
Excellent

In 2022, the liquidity ratio of SOCIETE BERNARD GORGE (772.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOCIETE BERNARD GORGE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOCIETE BERNARD GORGE is estimated at 108 394 € (range 30 238€ - 303 431€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
120 transactions
30k€ 108k€ 303k€
108 394 € Range: 30 238€ - 303 431€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 834 € × 3.5x = 108 395 €
Range: 30 238€ - 303 432€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE BERNARD GORGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE BERNARD GORGE

What is the revenue of SOCIETE BERNARD GORGE ?

The revenue of SOCIETE BERNARD GORGE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE BERNARD GORGE profitable?

Yes, SOCIETE BERNARD GORGE generated a net profit of 31 k€ in 2022.

Where is the headquarters of SOCIETE BERNARD GORGE ?

The headquarters of SOCIETE BERNARD GORGE is located in BARRO (16700), in the department Charente.

Where to find the tax return of SOCIETE BERNARD GORGE ?

The tax return of SOCIETE BERNARD GORGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCIETE BERNARD GORGE operate?

SOCIETE BERNARD GORGE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.