SIREN : 305650749
BER is a French company founded 70 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in GOLBEY (88190), this company of category PME shows in 2024 a revenue of 16.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 237 610 € | 14 636 326 € | 11 457 136 € | 11 711 909 € | 10 795 177 € | 14 285 890 € | 13 867 969 € | 13 685 928 € | 13 000 110 € |
| Net income | 1 354 708 € | 202 090 € | 54 389 € | 3 373 € | -60 503 € | 21 100 € | 128 099 € | 99 014 € | 8 405 € |
| EBITDA | 517 751 € | 333 744 € | 169 863 € | -13 791 € | -55 772 € | 212 455 € | 227 512 € | 224 120 € | 84 006 € |
| Net margin | 8.3% | 1.4% | 0.5% | 0.0% | -0.6% | 0.1% | 0.9% | 0.7% | 0.1% |
In 2024, BER achieves revenue of 16.2 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023, growth of +11% (14.6 M€ -> 16.2 M€). After deducting consumption (12.5 M€), gross margin stands at 3.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 518 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
16 237 610 €
3 777 050 €
517 751 €
433 342 €
1 354 708 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 65%. 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 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.587%
65.2%
0.85%
7.984
66.0%
In 2024, the debt ratio of BER (22.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BER (65.2%) 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.
In 2024, the repayment capacity of BER (7.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.33. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
390.326
6.261
In 2024, the liquidity ratio of BER (390.33) 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.
In 2024, the interest coverage of BER (6.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 4.2 M€ to permanently finance.
4 214 634 €
23 j
26 j
68 j
93 j
Based on 56 transactions of similar company sales
(all years),
the value of BER is estimated at
1 043 967 €
(range 545 694€ - 3 958 968€).
With an EBITDA of 517 751€, the sector multiple of 0.8x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 BER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of BER in 2024 is 16.2 M€.
Yes, BER generated a net profit of 1.4 M€ in 2024.
The headquarters of BER is located in GOLBEY (88190), in the department Vosges.
The tax return of BER 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).
BER operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.