SIREN : 382649283
BERVAVI is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in QUISSAC (30260), this company of category PME shows in 2024 a revenue of 9.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 100 617 € | 8 725 646 € | 7 916 873 € | 8 482 555 € | 8 790 267 € | 8 462 919 € | 8 334 368 € | 8 220 393 € | 7 924 263 € |
| Net income | 269 445 € | 177 694 € | 224 528 € | 281 383 € | 251 719 € | 263 522 € | 289 931 € | 300 489 € | 236 971 € |
| EBITDA | 464 844 € | 383 415 € | 244 815 € | 377 201 € | 372 263 € | 402 146 € | 417 209 € | 444 377 € | 402 226 € |
| Net margin | 3.0% | 2.0% | 2.8% | 3.3% | 2.9% | 3.1% | 3.5% | 3.7% | 3.0% |
In 2024, BERVAVI achieves revenue of 9.1 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023: +4%. After deducting consumption (6.9 M€), gross margin stands at 2.2 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 465 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 269 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
9 100 617 €
2 227 692 €
464 844 €
284 117 €
269 445 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
187.562%
28.873%
4.853%
3.522
60.7%
In 2024, the debt ratio of BERVAVI (187.56) 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 BERVAVI (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BERVAVI (3.52) 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 169.43. 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 4.9x. Financial charges are adequately covered by operations.
169.425
4.856
In 2024, the liquidity ratio of BERVAVI (169.43) 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.
In 2024, the interest coverage of BERVAVI (4.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 410 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
409 528 €
3 j
13 j
16 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of BERVAVI is estimated at 2 040 531 € (range 865 887€ - 4 202 408€). With an EBITDA of 464 844€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 BERVAVI with other companies in the same sector:
The revenue of BERVAVI in 2024 is 9.1 M€.
Yes, BERVAVI generated a net profit of 269 k€ in 2024.
The headquarters of BERVAVI is located in QUISSAC (30260), in the department Gard.
The tax return of BERVAVI 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).
BERVAVI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.