SIREN : 338164502
BERARD GROUPE is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.9 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 | 1 877 549 € | 2 117 759 € | 2 411 472 € | 2 049 472 € | 1 806 389 € | 2 058 454 € | 1 991 063 € | 1 824 443 € | 1 996 780 € |
| Net income | 67 401 € | 92 460 € | 187 314 € | 368 049 € | -787 544 € | 186 522 € | 113 274 € | 339 927 € | 137 874 € |
| EBITDA | 591 848 € | 543 064 € | 651 361 € | 617 202 € | 438 995 € | 474 110 € | 311 592 € | 278 999 € | 111 379 € |
| Net margin | 3.6% | 4.4% | 7.8% | 18.0% | -43.6% | 9.1% | 5.7% | 18.6% | 6.9% |
In 2024, BERARD GROUPE achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -11% vs 2023. After deducting consumption (210 k€), gross margin stands at 1.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 592 k€, representing 31.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 877 549 €
1 667 706 €
591 848 €
443 052 €
67 401 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.366%
23.328%
18.013%
2.196
10.4%
In 2024, the debt ratio of BERARD GROUPE (83.37) 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 2024, the financial autonomy of BERARD GROUPE (23.3%) 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 2024, the repayment capacity of BERARD GROUPE (2.20) 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 179.82. 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 3.1x. Financial charges are adequately covered by operations.
179.82
3.073
In 2024, the liquidity ratio of BERARD GROUPE (179.82) 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.
In 2024, the interest coverage of BERARD GROUPE (3.1x) 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: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 431 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 338 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +587%, requiring additional financing.
1 762 962 €
227 j
431 j
1 j
338 j
Based on 54 transactions of similar company sales
in 2024,
the value of BERARD GROUPE is estimated at
1 782 359 €
(range 461 111€ - 2 961 033€).
With an EBITDA of 591 848€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BERARD GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BERARD GROUPE in 2024 is 1.9 M€.
Yes, BERARD GROUPE generated a net profit of 67 k€ in 2024.
The headquarters of BERARD GROUPE is located in PARIS (75008), in the department Paris.
The tax return of BERARD GROUPE 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).
BERARD GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.