Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ERIC BERINGER HOLDING : revenue, balance sheet and financial ratios

ERIC BERINGER HOLDING is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75017), this company of category PME shows in 2025 a net income positive of 70 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

Financial history - ERIC BERINGER HOLDING (SIREN 900597121)
Indicator 2025 2024 2022
Revenue N/C N/C N/C
Net income 69 906 € -1 202 € 114 052 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ERIC BERINGER HOLDING generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 114 k€ -> 70 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 906 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.086%

Financial autonomy (2025) ?
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

98.753%

Solvency indicators evolution
ERIC BERINGER HOLDING

Sector positioning

Debt ratio
1.09 2025
2022
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Good

In 2025, the debt ratio of ERIC BERINGER HOLDING (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.75% 2025
2022
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Excellent

In 2025, the financial autonomy of ERIC BERINGER HOLDING (98.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9805.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

9805.333

Liquidity indicators evolution
ERIC BERINGER HOLDING

Sector positioning

Liquidity ratio
9805.33 2025
2022
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Excellent

In 2025, the liquidity ratio of ERIC BERINGER HOLDING (9805.33) 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.

Positioning of ERIC BERINGER HOLDING in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of ERIC BERINGER HOLDING is estimated at 724 701 € (range 449 209€ - 1 127 139€). 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.

Estimated enterprise value 2025
170 transactions
449k€ 724k€ 1127k€
724 701 € Range: 449 209€ - 1 127 139€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 906 € × 10.4x = 724 702 €
Range: 449 210€ - 1 127 139€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare ERIC BERINGER HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about ERIC BERINGER HOLDING

What is the revenue of ERIC BERINGER HOLDING ?

The revenue of ERIC BERINGER HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is ERIC BERINGER HOLDING profitable?

Yes, ERIC BERINGER HOLDING generated a net profit of 70 k€ in 2025.

Where is the headquarters of ERIC BERINGER HOLDING ?

The headquarters of ERIC BERINGER HOLDING is located in PARIS (75017), in the department Paris.

Where to find the tax return of ERIC BERINGER HOLDING ?

The tax return of ERIC BERINGER HOLDING 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 ERIC BERINGER HOLDING operate?

ERIC BERINGER HOLDING 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.