Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1998-05-01 (27 Jahre)Status: AktivBranche: Conseil pour les affaires et autres conseils de gestionStandort: PEYREHORADE (40300), Landes
BERROCQ ENERGIES : revenue, balance sheet and financial ratios
BERROCQ ENERGIES is a French company
founded 27 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PEYREHORADE (40300),
this company of category PME
shows in 2025 a revenue of 303 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, BERROCQ ENERGIES achieves revenue of 303 k€. Revenue is declining over the period 2017-2025 (CAGR: -18.3%). After deducting consumption (0 €), gross margin stands at 303 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
302 894 €
Bruttomarge (2025)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
302 894 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
8 893 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
4 107 €
Nettoergebnis (2025)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 74%. 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 46.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
25.656%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen BERROCQ ENERGIES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
4.346
29.253
25.086
18.311
13.522
6.238
2.02
3.449
25.656
Finanzielle Autonomie
58.464
52.316
57.903
57.703
57.818
58.699
58.105
55.368
74.473
Rückzahlungsfähigkeit
0.153
1.623
1.233
0.798
0.748
0.329
None
None
46.475
Cashflow / Umsatz
7.223%
4.579%
6.056%
5.934%
4.731%
5.224%
None%
None%
2.268%
Positionnement sectoriel
Debt ratio
25.662025
2023
2024
2025
Q1: 0.0
Méd: 4.24
Q3: 42.08
Average+28 pts über 3 Jahre
In 2025, the debt ratio of BERROCQ ENERGIES (25.66) 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
74.47%2025
2023
2024
2025
Q1: 8.76%
Méd: 48.46%
Q3: 82.53%
Good+6 pts über 3 Jahre
In 2025, the financial autonomy of BERROCQ ENERGIES (74.5%) 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
46.48 years2025
2025
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.57 years
Watch
In 2025, the repayment capacity of BERROCQ ENERGIES (46.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 658.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 95.5x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
658.262
Zinsdeckung (2025)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen BERROCQ ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
238.768
251.019
304.911
265.282
245.55
233.178
216.869
211.894
658.262
Zinsdeckung
1.741
2.263
1.793
1.436
1.888
1.351
None
None
95.502
Positionnement sectoriel
Liquidity ratio
658.262025
2023
2024
2025
Q1: 150.46
Méd: 352.75
Q3: 1229.13
Good+22 pts über 3 Jahre
In 2025, the liquidity ratio of BERROCQ ENERGIES (658.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
95.5x2025
2025
Q1: -0.4x
Méd: 0.0x
Q3: 0.58x
Excellent
In 2025, the interest coverage of BERROCQ ENERGIES (95.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 341 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 366 days of revenue, i.e. 308 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
19 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
366 j
Entwicklung des Working Capital und der Zahlungsfristen BERROCQ ENERGIES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
415 134 €
371 791 €
475 802 €
330 853 €
273 510 €
324 871 €
0 €
0 €
308 043 €
Lagerumschlag (Tage)
29
25
24
19
16
8
0
0
0
Crédit clients (jours)
87
61
67
63
49
88
0
0
360
Crédit fournisseurs (jours)
35
36
43
15
18
1
0
0
19
Positionnement de BERROCQ ENERGIES dans son secteur
Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 28 612€ to 131 362€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
28k€51k€131k€
51 831 €Range: 28 612€ - 131 362€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)
Compare BERROCQ ENERGIES with other companies in the same sector:
The revenue of BERROCQ ENERGIES in 2025 is 303 k€.
Is BERROCQ ENERGIES profitable?
Yes, BERROCQ ENERGIES generated a net profit of 4 k€ in 2025.
Where is the headquarters of BERROCQ ENERGIES ?
The headquarters of BERROCQ ENERGIES is located in PEYREHORADE (40300), in the department Landes.
Where to find the tax return of BERROCQ ENERGIES ?
The tax return of BERROCQ ENERGIES 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 BERROCQ ENERGIES operate?
BERROCQ ENERGIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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