SOCIETE REUNIES BERGEON BURET-GALLAND : revenue, balance sheet and financial ratios

SOCIETE REUNIES BERGEON BURET-GALLAND is a French company founded 47 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category GE shows in 2024 a revenue of 21.3 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 REUNIES BERGEON BURET-GALLAND (SIREN 314866310)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 21 316 129 € 19 983 841 € 34 858 382 € 31 667 846 € 35 435 079 € 30 438 990 € 32 905 331 € 31 857 394 €
Net income 1 525 110 € -4 178 € 605 539 € 462 549 € 193 672 € -451 182 € 933 834 € 1 078 864 €
EBITDA -850 889 € -2 986 230 € -1 340 368 € 453 536 € 715 128 € -336 938 € 1 081 928 € 877 074 €
Net margin 7.2% -0.0% 1.7% 1.5% 0.5% -1.5% 2.8% 3.4%

Revenue and income statement

In 2024, SOCIETE REUNIES BERGEON BURET-GALLAND achieves revenue of 21.3 M€. Activity remains stable over the period (CAGR: -4.9%). Vs 2023: +7%. After deducting consumption (2.0 M€), gross margin stands at 19.3 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -851 k€, representing -4.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 316 129 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 291 864 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-850 889 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-485 734 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 525 110 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.0%

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.272%

Financial autonomy (2024) ?
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

13.403%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.807%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.719

Asset age ratio (2024) ?
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

25.7%

Solvency indicators evolution
SOCIETE REUNIES BERGEON BURET-GALLAND

Sector positioning

Debt ratio
142.27 2024
2021
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Watch +50 pts over 3 years

In 2024, the debt ratio of SOCIETE REUNIES BERGEON B... (142.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.4% 2024
2021
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Average

In 2024, the financial autonomy of SOCIETE REUNIES BERGEON B... (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.72 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Average +48 pts over 3 years

In 2024, the repayment capacity of SOCIETE REUNIES BERGEON B... (1.72) 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 170.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

170.601

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.584

Liquidity indicators evolution
SOCIETE REUNIES BERGEON BURET-GALLAND

Sector positioning

Liquidity ratio
170.6 2024
2021
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Average +16 pts over 3 years

In 2024, the liquidity ratio of SOCIETE REUNIES BERGEON B... (170.60) 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
-12.58x 2024
2021
2023
2024
Q1: -0.03x
Med: 0.84x
Q3: 6.64x
Average

In 2024, the interest coverage of SOCIETE REUNIES BERGEON B... (-12.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 121 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.

Operating WCR (2024) ?
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

7 172 877 €

Customer credit (2024) ?
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

117 j

Supplier credit (2024) ?
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

56 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

121 j

WCR and payment terms evolution
SOCIETE REUNIES BERGEON BURET-GALLAND

Positioning of SOCIETE REUNIES BERGEON BURET-GALLAND in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SOCIETE REUNIES BERGEON BURET-GALLAND is estimated at 1 914 347 € (range 1 240 451€ - 4 342 279€). The price/revenue ratio is 0.13x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
67 tx
1240k€ 1914k€ 4342k€
1 914 347 € Range: 1 240 451€ - 4 342 279€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
21 316 129 € × 0.13x
Estimation 2 874 769 €
1 910 647€ - 5 480 609€
Net Income Multiple 20%
1 525 110 € × 0.3x
Estimation 473 715 €
235 158€ - 2 634 784€
How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare SOCIETE REUNIES BERGEON BURET-GALLAND with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SOCIETE REUNIES BERGEON BURET-GALLAND

What is the revenue of SOCIETE REUNIES BERGEON BURET-GALLAND ?

The revenue of SOCIETE REUNIES BERGEON BURET-GALLAND in 2024 is 21.3 M€.

Is SOCIETE REUNIES BERGEON BURET-GALLAND profitable?

Yes, SOCIETE REUNIES BERGEON BURET-GALLAND generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of SOCIETE REUNIES BERGEON BURET-GALLAND ?

The headquarters of SOCIETE REUNIES BERGEON BURET-GALLAND is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of SOCIETE REUNIES BERGEON BURET-GALLAND ?

The tax return of SOCIETE REUNIES BERGEON BURET-GALLAND 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 REUNIES BERGEON BURET-GALLAND operate?

SOCIETE REUNIES BERGEON BURET-GALLAND operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.