SIREN : 521684183
BEREXIA is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 10.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 010 620 € | 14 156 297 € | 14 723 358 € | 20 860 130 € | 25 436 203 € | 24 413 156 € | 12 456 638 € | 11 290 296 € |
| Net income | -1 923 144 € | 13 253 € | 236 269 € | 4 165 541 € | 3 141 372 € | 490 995 € | 504 450 € | 856 826 € |
| EBITDA | -1 825 815 € | 103 869 € | 378 679 € | 5 679 500 € | 2 138 740 € | 719 871 € | 742 513 € | 1 292 339 € |
| Net margin | -19.2% | 0.1% | 1.6% | 20.0% | 12.4% | 2.0% | 4.0% | 7.6% |
In 2024, BEREXIA achieves revenue of 10.0 M€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 10.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -18.2% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -1858%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-19.2% of revenue), which will impact equity.
10 010 620 €
10 010 620 €
-1 825 815 €
-2 170 851 €
-1 923 144 €
-18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.311%
55.915%
-17.541%
-0.025
55.7%
In 2024, the debt ratio of BEREXIA (1.31) 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 BEREXIA (55.9%) 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 2024, the repayment capacity of BEREXIA (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.929
-5.152
In 2024, the liquidity ratio of BEREXIA (117.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BEREXIA (-5.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 31 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 46 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
1 278 957 €
49 j
18 j
0 j
46 j
Based on 215 transactions of similar company sales (all years), the value of BEREXIA is estimated at 1 606 841 € (range 861 909€ - 2 935 143€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 BEREXIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BEREXIA in 2024 is 10.0 M€.
BEREXIA recorded a net loss in 2024.
The headquarters of BEREXIA is located in PARIS (75016), in the department Paris.
The tax return of BEREXIA 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).
BEREXIA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.