SIREN : 789712650
BERIC is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in JARNAC (16200), this company of category PME shows in 2025 a revenue of 260 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260 000 € | 260 000 € | 190 000 € | 190 000 € | 200 000 € | 200 000 € | 200 000 € | 200 000 € | N/C | N/C | 200 000 € |
| Net income | 101 878 € | 181 430 € | 130 050 € | 149 137 € | 88 645 € | -24 777 € | 402 685 € | 212 175 € | 228 946 € | 314 205 € | 108 549 € |
| EBITDA | 7 481 € | -10 781 € | -56 565 € | -49 121 € | -28 074 € | -18 056 € | 9 202 € | -282 € | N/C | N/C | 38 845 € |
| Net margin | 39.2% | 69.8% | 68.4% | 78.5% | 44.3% | -12.4% | 201.3% | 106.1% | N/C | N/C | 54.3% |
In 2025, BERIC achieves revenue of 260 k€. Revenue is growing positively over 11 years (CAGR: +2.7%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 260 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 7 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 39.2% of revenue. This profit can be retained or distributed to shareholders.
260 000 €
260 000 €
7 481 €
7 491 €
101 878 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 16.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.196%
71.57%
39.184%
16.613
In 2025, the debt ratio of BERIC (37.20) 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 2025, the financial autonomy of BERIC (71.6%) 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 2025, the repayment capacity of BERIC (16.61) 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 1499.13. 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 1025.6x. Operating income very largely covers interest expenses: high safety margin.
1499.13
1025.612
In 2025, the liquidity ratio of BERIC (1499.13) 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 2025, the interest coverage of BERIC (1025.6x) 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: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). Overall, WCR represents 2023 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2015-2025, WCR increased by +1186%, requiring additional financing.
1 460 883 €
0 j
181 j
0 j
2023 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 92 647€ to 696 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BERIC in 2025 is 260 k€.
Yes, BERIC generated a net profit of 102 k€ in 2025.
The headquarters of BERIC is located in JARNAC (16200), in the department Charente.
The tax return of BERIC 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).
BERIC 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.