SIREN : 918350281
BERIBEIRO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BEGLES (33130), this company of category PME shows in 2024 a revenue of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 181 800 € | 181 800 € | 68 940 € |
| Net income | -313 € | 466 € | 37 € |
| EBITDA | 24 474 € | 15 700 € | 43 € |
| Net margin | -0.2% | 0.3% | 0.1% |
In 2024, BERIBEIRO achieves revenue of 182 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.4%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 182 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 24 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -313 € (-0.2% of revenue), which will impact equity.
181 800 €
181 800 €
24 474 €
7 017 €
-313 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9184.37%
1.0%
9.43%
6.375
67.5%
In 2024, the debt ratio of BERIBEIRO (9184.37) 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 BERIBEIRO (1.0%) 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 BERIBEIRO (6.38) 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 243.70. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
243.701
15.907
In 2024, the liquidity ratio of BERIBEIRO (243.70) 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 BERIBEIRO (15.9x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 4 k€ to permanently finance. Over 2022-2024, WCR increased by +129%, requiring additional financing.
3 549 €
12 j
61 j
0 j
7 j
Based on 62 transactions of similar company sales
in 2024,
the value of BERIBEIRO is estimated at
94 140 €
(range 33 563€ - 222 992€).
With an EBITDA of 24 474€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 BERIBEIRO with other companies in the same sector:
The revenue of BERIBEIRO in 2024 is 182 k€.
BERIBEIRO recorded a net loss in 2024.
The headquarters of BERIBEIRO is located in BEGLES (33130), in the department Gironde.
The tax return of BERIBEIRO 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).
BERIBEIRO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.