SIREN : 492838545
BERVAL is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in JACOU (34830), this company of category PME shows in 2024 a revenue of 291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 290 999 € | 209 895 € | 202 131 € | 167 607 € | 198 995 € | 184 399 € | 198 917 € | 183 401 € |
| Net income | 47 320 € | -8 483 € | -210 € | 8 384 € | 6 674 € | -2 129 € | 12 790 € | 23 824 € |
| EBITDA | 102 947 € | 24 812 € | 43 875 € | 52 070 € | 46 423 € | 43 738 € | 55 205 € | 64 643 € |
| Net margin | 16.3% | -4.0% | -0.1% | 5.0% | 3.4% | -1.2% | 6.4% | 13.0% |
In 2024, BERVAL achieves revenue of 291 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2022, growth of +39% (210 k€ -> 291 k€). After deducting consumption (12 k€), gross margin stands at 279 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 35.4% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 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 47 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
290 999 €
278 699 €
102 947 €
61 417 €
47 320 €
35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.567%
66.046%
30.514%
1.38
46.9%
In 2024, the debt ratio of BERVAL (42.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BERVAL (66.0%) 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 2024, the repayment capacity of BERVAL (1.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 700.52. 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 3.2x. Financial charges are adequately covered by operations.
700.519
3.194
In 2024, the liquidity ratio of BERVAL (700.52) 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.
In 2024, the interest coverage of BERVAL (3.2x) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 9 k€ to permanently finance.
8 573 €
0 j
41 j
3 j
11 j
Based on 147 transactions of similar company sales in 2024, the value of BERVAL is estimated at 357 476 € (range 143 635€ - 615 958€). With an EBITDA of 102 947€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 147 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 BERVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of BERVAL in 2024 is 291 k€.
Yes, BERVAL generated a net profit of 47 k€ in 2024.
The headquarters of BERVAL is located in JACOU (34830), in the department Herault.
The tax return of BERVAL 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).
BERVAL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.