SIREN : 539190975
BERVI'S is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2023 a net income positive of 595 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 594 797 € | 129 857 € | 76 162 € | 75 925 € | 67 882 € | 37 081 € | 54 335 € | 53 683 € |
| EBITDA | -1 075 € | -1 378 € | -1 957 € | -1 349 € | -1 416 € | -15 395 € | -1 390 € | -1 124 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, BERVI'S generates positive net income of 595 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 54 k€ -> 595 k€.
-1 075 €
-1 075 €
594 797 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 82%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
17.233%
81.874%
1.089
In 2023, the debt ratio of BERVI'S (17.23) 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 2023, the financial autonomy of BERVI'S (81.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of BERVI'S (1.09) 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 1988.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1988.953
-6.419
In 2023, the liquidity ratio of BERVI'S (1988.95) 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 2023, the interest coverage of BERVI'S (-6.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).
0 €
0 j
154 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 3 179 840€ to 9 067 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BERVI'S with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BERVI'S is not publicly disclosed (confidential accounts filed with INPI).
Yes, BERVI'S generated a net profit of 595 k€ in 2023.
The headquarters of BERVI'S is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of BERVI'S 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).
BERVI'S operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.