Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEROD SPORTS : revenue, balance sheet and financial ratios

BEROD SPORTS is a French company founded 41 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in COHENNOZ (73400), this company of category PME shows in 2022 a net income positive of 103 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

Financial history - BEROD SPORTS (SIREN 331280883)
Indicator 2022 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 102 931 € 45 973 € 28 336 € 59 867 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, BEROD SPORTS generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 60 k€ -> 103 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 931 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.549%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.331%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.1%

Solvency indicators evolution
BEROD SPORTS

Sector positioning

Debt ratio
117.55 2022
2019
2020
2022
Q1: 0.0
Med: 27.89
Q3: 146.3
Average +7 pts over 3 years

In 2022, the debt ratio of BEROD SPORTS (117.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.33% 2022
2019
2020
2022
Q1: 3.19%
Med: 30.22%
Q3: 64.1%
Good

In 2022, the financial autonomy of BEROD SPORTS (40.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 587.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

587.57

Liquidity indicators evolution
BEROD SPORTS

Sector positioning

Liquidity ratio
587.57 2022
2019
2020
2022
Q1: 86.2
Med: 198.27
Q3: 496.35
Excellent

In 2022, the liquidity ratio of BEROD SPORTS (587.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BEROD SPORTS in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of BEROD SPORTS is estimated at 252 266 € (range 137 452€ - 713 211€). 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.

Estimated enterprise value 2022
87 tx
137k€ 252k€ 713k€
252 266 € Range: 137 452€ - 713 211€
NAF 5 all-time

Valuation method used

Net Income Multiple
102 931 € × 2.5x = 252 266 €
Range: 137 453€ - 713 212€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare BEROD SPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about BEROD SPORTS

What is the revenue of BEROD SPORTS ?

The revenue of BEROD SPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is BEROD SPORTS profitable?

Yes, BEROD SPORTS generated a net profit of 103 k€ in 2022.

Where is the headquarters of BEROD SPORTS ?

The headquarters of BEROD SPORTS is located in COHENNOZ (73400), in the department Savoie.

Where to find the tax return of BEROD SPORTS ?

The tax return of BEROD SPORTS 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).

In which sector does BEROD SPORTS operate?

BEROD SPORTS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.