SIREN : 443617725
BERSHKA FRANCE is a French company founded 23 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75009), this company of category GE shows in 2025 a revenue of 299.4 M€. 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 299 427 511 € | 229 294 614 € | 183 089 184 € | 158 571 005 € | 186 092 839 € | 154 730 260 € | 126 395 367 € |
| Net income | 20 174 145 € | 7 124 850 € | 7 115 082 € | -1 769 923 € | 5 004 504 € | 1 940 833 € | 3 611 428 € |
| EBITDA | 55 357 517 € | 28 708 982 € | 25 620 397 € | 14 558 422 € | 23 197 466 € | 19 584 334 € | 11 843 880 € |
| Net margin | 6.7% | 3.1% | 3.9% | -1.1% | 2.7% | 1.3% | 2.9% |
In 2025, BERSHKA FRANCE achieves revenue of 299.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023, growth of +31% (229.3 M€ -> 299.4 M€). After deducting consumption (137.7 M€), gross margin stands at 161.7 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55.4 M€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.2 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
299 427 511 €
161 706 926 €
55 357 517 €
31 268 727 €
20 174 145 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
66.967%
9.907%
0.0
56.4%
In 2025, the debt ratio of BERSHKA FRANCE (0.00) 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 2025, the financial autonomy of BERSHKA FRANCE (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BERSHKA FRANCE (0.00) 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 117.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
117.221
0.684
In 2025, the liquidity ratio of BERSHKA FRANCE (117.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BERSHKA FRANCE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 21.4 M€ to permanently finance. Over 2017-2025, WCR increased by +358%, requiring additional financing.
21 391 101 €
0 j
30 j
10 j
26 j
Based on 51 transactions of similar company sales
in 2025,
the value of BERSHKA FRANCE is estimated at
63 934 510 €
(range 32 511 003€ - 267 014 849€).
With an EBITDA of 55 357 517€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 BERSHKA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of BERSHKA FRANCE in 2025 is 299.4 M€.
Yes, BERSHKA FRANCE generated a net profit of 20.2 M€ in 2025.
The headquarters of BERSHKA FRANCE is located in PARIS (75009), in the department Paris.
The tax return of BERSHKA FRANCE 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).
BERSHKA FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.