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EURL AR BERHZ HOLDING : revenue, balance sheet and financial ratios

EURL AR BERHZ HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-CLAIR-DE-LA-TOUR (38110), this company of category PME shows in 2025 a net income positive of 7.2 M€. 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

Financial history - EURL AR BERHZ HOLDING (SIREN 791547318)
Indicator 2025 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 7 234 000 € 4 792 € 88 € 1 283 € 405 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, EURL AR BERHZ HOLDING generates positive net income of 7.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 405 € -> 7.2 M€.

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

7 234 000 €

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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 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 96%. 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

0.001%

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

96.184%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.0%

Solvency indicators evolution
EURL AR BERHZ HOLDING

Sector positioning

Debt ratio
0.0 2025
2018
2019
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Excellent -50 pts over 3 years

In 2025, the debt ratio of EURL AR BERHZ HOLDING (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.

Financial autonomy
96.18% 2025
2018
2019
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Excellent +50 pts over 3 years

In 2025, the financial autonomy of EURL AR BERHZ HOLDING (96.2%) 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 3230.23. 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

3230.234

Liquidity indicators evolution
EURL AR BERHZ HOLDING

Sector positioning

Liquidity ratio
3230.23 2025
2018
2019
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Excellent +25 pts over 3 years

In 2025, the liquidity ratio of EURL AR BERHZ HOLDING (3230.23) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL AR BERHZ HOLDING

Positioning of EURL AR BERHZ HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of EURL AR BERHZ HOLDING is estimated at 19 999 339 € (range 6 026 691€ - 41 175 156€). 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.

Estimated enterprise value 2025
54 tx
6026k€ 19999k€ 41175k€
19 999 339 € Range: 6 026 691€ - 41 175 156€
NAF 5 année 2025

Valuation method used

Net Income Multiple
7 234 000 € × 2.8x = 19 999 340 €
Range: 6 026 692€ - 41 175 156€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)

Compare EURL AR BERHZ HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about EURL AR BERHZ HOLDING

What is the revenue of EURL AR BERHZ HOLDING ?

The revenue of EURL AR BERHZ HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is EURL AR BERHZ HOLDING profitable?

Yes, EURL AR BERHZ HOLDING generated a net profit of 7.2 M€ in 2025.

Where is the headquarters of EURL AR BERHZ HOLDING ?

The headquarters of EURL AR BERHZ HOLDING is located in SAINT-CLAIR-DE-LA-TOUR (38110), in the department Isere.

Where to find the tax return of EURL AR BERHZ HOLDING ?

The tax return of EURL AR BERHZ 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 EURL AR BERHZ HOLDING operate?

EURL AR BERHZ HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.