SIREN : 892021247
BERKANI HOLDING GROUP is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 122 625 € | 155 144 € | 42 754 € |
| Net income | -375 € | 110 946 € | 10 050 € |
| EBITDA | -17 286 € | 63 236 € | 902 € |
| Net margin | -0.3% | 71.5% | 23.5% |
In 2024, BERKANI HOLDING GROUP achieves revenue of 123 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.1%. Significant drop of -21% vs 2022. After deducting consumption (0 €), gross margin stands at 123 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 -17 k€, representing -14.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -127%, reducing margin by 54.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -375 € (-0.3% of revenue), which will impact equity.
122 625 €
122 625 €
-17 286 €
-21 813 €
-375 €
-14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
173.393%
32.015%
9.522%
20.17
81.4%
In 2024, the debt ratio of BERKANI HOLDING GROUP (173.39) 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 BERKANI HOLDING GROUP (32.0%) 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 BERKANI HOLDING GROUP (20.17) 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 501.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
501.631
-189.442
In 2024, the liquidity ratio of BERKANI HOLDING GROUP (501.63) 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 BERKANI HOLDING GROUP (-189.4x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 435 days of revenue, i.e. 148 k€ to permanently finance. Over 2021-2024, WCR increased by +3444%, requiring additional financing.
148 129 €
0 j
14 j
0 j
435 j
Based on 103 transactions of similar company sales in 2024, the value of BERKANI HOLDING GROUP is estimated at 46 305 € (range 22 070€ - 93 520€). The price/revenue ratio is 0.38x (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 103 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 BERKANI HOLDING GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BERKANI HOLDING GROUP in 2024 is 123 k€.
BERKANI HOLDING GROUP recorded a net loss in 2024.
The headquarters of BERKANI HOLDING GROUP is located in MERIGNAC (33700), in the department Gironde.
The tax return of BERKANI HOLDING GROUP 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).
BERKANI HOLDING GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.