SIREN : 850481011
BERMANKO 1 is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in AGEN (47000), this company of category PME shows in 2024 a revenue of 232 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 231 638 € | 953 224 € | 966 503 € | N/C |
| Net income | -249 837 € | -44 522 € | -13 173 € | 82 656 € |
| EBITDA | -184 301 € | -17 641 € | -14 040 € | N/C |
| Net margin | -107.9% | -4.7% | -1.4% | N/C |
In 2024, BERMANKO 1 achieves revenue of 232 k€. Revenue is declining over the period 2022-2024 (CAGR: -51.0%). Significant drop of -76% vs 2023. After deducting consumption (67 k€), gross margin stands at 164 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -184 k€, representing -79.6% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -945%, reducing margin by 77.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -250 k€ (-107.9% of revenue), which will impact equity.
231 638 €
164 415 €
-184 301 €
-191 887 €
-249 837 €
-78.4%
The debt ratio (= Financial debt / Equity x 100) stands at -146%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-146.216%
-57.547%
-105.47%
-1.2
13.2%
In 2024, the debt ratio of BERMANKO 1 (-146.22) 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 BERMANKO 1 (-57.5%) 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 BERMANKO 1 (-1.20) 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 111.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.752
-4.406
In 2024, the liquidity ratio of BERMANKO 1 (111.75) 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 BERMANKO 1 (-4.4x) 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: 264 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 276 days of revenue, i.e. 177 k€ to permanently finance.
177 293 €
264 j
251 j
0 j
276 j
Based on 62 transactions of similar company sales
in 2024,
the value of BERMANKO 1 is estimated at
70 513 €
(range 36 485€ - 196 338€).
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.
Only this financial indicator is available for this company.
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 BERMANKO 1 with other companies in the same sector:
The revenue of BERMANKO 1 in 2024 is 232 k€.
BERMANKO 1 recorded a net loss in 2024.
The headquarters of BERMANKO 1 is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of BERMANKO 1 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).
BERMANKO 1 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.