Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-18 (18 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: NOVES (13550), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BERSERK MEDIA GROUP : revenue, balance sheet and financial ratios
BERSERK MEDIA GROUP is a French company
founded 18 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in NOVES (13550),
this company of category PME
shows in 2016 a revenue of 404 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERSERK MEDIA GROUP (SIREN 502583016)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
404 474 €
Net income
0 €
0 €
0 €
25 270 €
EBITDA
N/C
N/C
N/C
36 317 €
Net margin
N/C
N/C
N/C
6.2%
Revenue and income statement
In 2019, BERSERK MEDIA GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.418%
Financial autonomy (2019)
?
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
17.941%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
4.859
48.721
50.591
29.418
Financial autonomy
3.882
30.02
29.273
17.941
Repayment capacity
0.0
None
None
None
Cash flow / Revenue
7.731%
None%
None%
None%
Sector positioning
Debt ratio
29.422019
2017
2018
2019
Q1: 0.0
Med: 4.63
Q3: 66.44
Average-10 pts over 3 years
In 2019, the debt ratio of BERSERK MEDIA GROUP (29.42) 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
17.94%2019
2017
2018
2019
Q1: 0.37%
Med: 23.18%
Q3: 57.04%
Average-13 pts over 3 years
In 2019, the financial autonomy of BERSERK MEDIA GROUP (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
227.89
Liquidity indicators evolution BERSERK MEDIA GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
456.785
213.075
196.002
227.89
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
227.892019
2017
2018
2019
Q1: 96.76
Med: 159.1
Q3: 304.31
Good
In 2019, the liquidity ratio of BERSERK MEDIA GROUP (227.89) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 691 days. Excellent situation: suppliers finance 503 days of the operating cycle (retail model).
Operating WCR (2019)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
188 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
691 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BERSERK MEDIA GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
95 456 €
0 €
0 €
0 €
Inventory turnover (days)
113
0
0
0
Customer payment term (days)
0
0
0
188
Supplier payment term (days)
0
0
281
691
Positioning of BERSERK MEDIA GROUP in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare BERSERK MEDIA GROUP with other companies in the same sector:
Frequently asked questions about BERSERK MEDIA GROUP
What is the revenue of BERSERK MEDIA GROUP ?
The revenue of BERSERK MEDIA GROUP in 2016 is 404 k€.
Is BERSERK MEDIA GROUP profitable?
Yes, BERSERK MEDIA GROUP generated a net profit of 25 k€ in 2016.
Where is the headquarters of BERSERK MEDIA GROUP ?
The headquarters of BERSERK MEDIA GROUP is located in NOVES (13550), in the department Bouches-du-Rhone.
Where to find the tax return of BERSERK MEDIA GROUP ?
The tax return of BERSERK MEDIA 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).
In which sector does BERSERK MEDIA GROUP operate?
BERSERK MEDIA GROUP operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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