SIREN : 434376943
BERINVEST is a French company founded 25 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in SARREGUEMINES (57200), this company of category PME shows in 2023 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 000 € | 225 000 € | 84 100 € | 166 514 € | 20 000 € | N/C | 340 417 € | N/C |
| Net income | -62 730 € | 1 040 885 € | -155 773 € | 26 687 € | -154 374 € | -248 623 € | 53 388 € | -455 358 € | 14 264 € |
| EBITDA | -45 076 € | -2 945 € | -251 532 € | -196 964 € | 44 547 € | -57 566 € | -88 375 € | 63 530 € | -115 238 € |
| Net margin | N/C | 34696.2% | -69.2% | 31.7% | -92.7% | -1243.1% | N/C | -133.8% | N/C |
In 2024, BERINVEST records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-45 076 €
-47 584 €
-62 730 €
The debt ratio (= Financial debt / Equity x 100) stands at -277%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-276.764%
-48.227%
-19.335
In 2024, the debt ratio of BERINVEST (-276.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BERINVEST (-48.2%) 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 BERINVEST (-19.34) 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 593.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
593.329
-0.282
In 2024, the liquidity ratio of BERINVEST (593.33) 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 BERINVEST (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model).
0 €
0 j
81 j
0 j
Compare BERINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of BERINVEST in 2023 is 3 k€.
BERINVEST recorded a net loss in 2024.
The headquarters of BERINVEST is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of BERINVEST 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).
BERINVEST operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.