SIREN : 450732888
BERGER GESTION is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 678 k€. 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 | 678 182 € | 678 685 € | 627 099 € | 474 573 € | 248 874 € | 235 335 € | 51 811 € | 16 520 € | N/C |
| Net income | -638 151 € | -85 089 € | -154 368 € | 97 588 € | -151 023 € | 254 558 € | -523 013 € | 730 090 € | -250 287 € |
| EBITDA | -187 808 € | -135 710 € | -56 981 € | -3 134 € | -28 444 € | -41 829 € | -142 426 € | -187 905 € | -288 646 € |
| Net margin | -94.1% | -12.5% | -24.6% | 20.6% | -60.7% | 108.2% | -1009.5% | 4419.4% | N/C |
In 2024, BERGER GESTION achieves revenue of 678 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.0%. Slight decline of -0% vs 2023. After deducting consumption (76 €), gross margin stands at 678 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 -188 k€, representing -27.7% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -38%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -638 k€ (-94.1% of revenue), which will impact equity.
678 182 €
678 106 €
-187 808 €
-715 085 €
-638 151 €
-26.4%
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 89%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.336%
88.914%
18.697%
0.59
9.7%
In 2024, the debt ratio of BERGER GESTION (1.34) 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 BERGER GESTION (88.9%) 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 BERGER GESTION (0.59) 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 945.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
945.144
-214.511
In 2024, the liquidity ratio of BERGER GESTION (945.14) 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 2024, the interest coverage of BERGER GESTION (-214.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 32 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 130 days of revenue, i.e. 245 k€ to permanently finance.
245 163 €
60 j
28 j
0 j
130 j
Based on 54 transactions of similar company sales
in 2024,
the value of BERGER GESTION is estimated at
399 294 €
(range 248 411€ - 474 685€).
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.
Only this financial indicator is available for this company.
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 BERGER GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BERGER GESTION in 2024 is 678 k€.
BERGER GESTION recorded a net loss in 2024.
The headquarters of BERGER GESTION is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of BERGER GESTION 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).
BERGER GESTION 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.