SIREN : 853873735
THOMAS BERGER is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in RAZES (87640), this company of category PME shows in 2021 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 28 240 € | 17 755 € |
| EBITDA | -721 € | -5 261 € |
| Net margin | N/C | N/C |
In 2021, THOMAS BERGER generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 18 k€ -> 28 k€.
-721 €
-721 €
28 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
148.917%
40.174%
3.322
In 2021, the debt ratio of THOMAS BERGER (148.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of THOMAS BERGER (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of THOMAS BERGER (3.32) 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.
-144.244
In 2021, the interest coverage of THOMAS BERGER (-144.2x) 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.
Based on 76 transactions of similar company sales
in 2021,
the value of THOMAS BERGER is estimated at
308 764 €
(range 73 534€ - 387 725€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THOMAS BERGER with other companies in the same sector:
The revenue of THOMAS BERGER is not publicly disclosed (confidential accounts filed with INPI).
Yes, THOMAS BERGER generated a net profit of 28 k€ in 2021.
The headquarters of THOMAS BERGER is located in RAZES (87640), in the department Haute-Vienne.
The tax return of THOMAS BERGER 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).
THOMAS BERGER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.