SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN is a French company founded 54 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BISCHHEIM (67800), this company of category ETI shows in 2022 a revenue of 43.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN (SIREN 728501156)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 43 712 455 € 44 735 070 € 39 985 095 € 51 365 656 € 47 447 703 € 44 542 917 € 43 576 514 €
Net income 3 207 797 € 2 188 537 € 1 979 871 € 1 310 228 € 1 857 558 € 1 905 176 € 3 109 047 € 1 776 873 €
EBITDA N/C 3 498 105 € 3 164 143 € 2 271 116 € 3 365 545 € 3 668 418 € 2 640 862 € 3 395 713 €
Net margin N/C 5.0% 4.4% 3.3% 3.6% 4.0% 7.0% 4.1%

Revenue and income statement

In 2023, SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN generates positive net income of 3.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.8 M€ -> 3.2 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 207 797 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.701%

Financial autonomy (2023) ?
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

28.293%

Asset age ratio (2023) ?
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

38.7%

Solvency indicators evolution
SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN

Sector positioning

Debt ratio
94.7 2023
2021
2022
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Average -5 pts over 3 years

In 2023, the debt ratio of SOCIETE NOUVELLE DES ETAB... (94.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.29% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good

In 2023, the financial autonomy of SOCIETE NOUVELLE DES ETAB... (28.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
5.33 years 2022
2021
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average

In 2022, the repayment capacity of SOCIETE NOUVELLE DES ETAB... (5.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

198.503

Liquidity indicators evolution
SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN

Sector positioning

Liquidity ratio
198.5 2023
2021
2022
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Average -11 pts over 3 years

In 2023, the liquidity ratio of SOCIETE NOUVELLE DES ETAB... (198.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.53x 2022
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Good

In 2022, the interest coverage of SOCIETE NOUVELLE DES ETAB... (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 492 days. Excellent situation: suppliers finance 404 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

88 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

492 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN

Positioning of SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN is estimated at 6 621 286 € (range 1 653 999€ - 11 792 110€). 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 2023
149 transactions
1653k€ 6621k€ 11792k€
6 621 286 € Range: 1 653 999€ - 11 792 110€
NAF 5 année 2023

Valuation method used

Net Income Multiple
3 207 797 € × 2.1x = 6 621 287 €
Range: 1 653 999€ - 11 792 111€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 (Commerce de voitures et de véhicules automobiles légers)

Compare SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN

What is the revenue of SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN ?

The revenue of SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN in 2022 is 43.7 M€.

Is SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN profitable?

Yes, SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN generated a net profit of 3.2 M€ in 2023.

Where is the headquarters of SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN ?

The headquarters of SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN ?

The tax return of SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN 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 NOUVELLE DES ETABLISSEMENTS BERGMANN operate?

SOCIETE NOUVELLE DES ETABLISSEMENTS BERGMANN operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.