SIREN : 411377807
BERAHA is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13008), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 479 629 € | N/C | N/C | N/C | N/C | 1 327 064 € | 1 247 787 € |
| Net income | 493 565 € | 135 429 € | 37 643 € | 42 560 € | 3 519 € | 45 007 € | 72 211 € |
| EBITDA | 215 872 € | N/C | N/C | N/C | N/C | 48 483 € | 96 562 € |
| Net margin | 33.4% | N/C | N/C | N/C | N/C | 3.4% | 5.8% |
In 2022, BERAHA achieves revenue of 1.5 M€. Revenue is growing positively over 7 years (CAGR: +2.9%). After deducting consumption (428 k€), gross margin stands at 1.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 494 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
1 479 629 €
1 051 418 €
215 872 €
220 684 €
493 565 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.156%
74.355%
33.634%
0.455
5.3%
In 2022, the debt ratio of BERAHA (13.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BERAHA (74.4%) 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.
In 2022, the repayment capacity of BERAHA (0.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 413.18. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
413.178
6.46
In 2022, the liquidity ratio of BERAHA (413.18) 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.
In 2022, the interest coverage of BERAHA (6.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 202 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
201 733 €
0 j
24 j
3 j
49 j
Based on 109 transactions of similar company sales in 2022, the value of BERAHA is estimated at 1 273 469 € (range 647 161€ - 2 615 866€). With an EBITDA of 215 872€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 BERAHA with other companies in the same sector:
The revenue of BERAHA in 2022 is 1.5 M€.
Yes, BERAHA generated a net profit of 494 k€ in 2022.
The headquarters of BERAHA is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of BERAHA 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).
BERAHA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.