SIREN : 901349712
BERRITZEA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 343 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 |
|---|---|---|---|
| Revenue | 343 419 € | 418 085 € | N/C |
| Net income | -159 812 € | -233 051 € | -72 734 € |
| EBITDA | -87 331 € | -183 586 € | N/C |
| Net margin | -46.5% | -55.7% | N/C |
In 2024, BERRITZEA achieves revenue of 343 k€. Revenue is declining over the period 2023-2024 (CAGR: -17.9%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 343 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 -87 k€, representing -25.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -160 k€ (-46.5% of revenue), which will impact equity.
343 419 €
343 419 €
-87 331 €
-103 254 €
-159 812 €
-25.4%
The debt ratio (= Financial debt / Equity x 100) stands at -666%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-665.886%
-14.31%
-45.471%
-19.812
81.9%
In 2024, the debt ratio of BERRITZEA (-665.89) 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 BERRITZEA (-14.3%) 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 BERRITZEA (-19.81) 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 68.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.693
-75.06
In 2024, the liquidity ratio of BERRITZEA (68.69) 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 BERRITZEA (-75.1x) 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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 300 days of revenue, i.e. 286 k€ to permanently finance.
286 113 €
248 j
392 j
0 j
300 j
Based on 62 transactions of similar company sales
in 2024,
the value of BERRITZEA is estimated at
104 541 €
(range 54 092€ - 291 084€).
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 BERRITZEA with other companies in the same sector:
The revenue of BERRITZEA in 2024 is 343 k€.
BERRITZEA recorded a net loss in 2024.
The headquarters of BERRITZEA is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of BERRITZEA 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).
BERRITZEA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.