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FREDERIC BERHONDE EURL : revenue, balance sheet and financial ratios

FREDERIC BERHONDE EURL is a French company founded 24 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BAYONNE (64100), this company of category PME shows in 2023 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FREDERIC BERHONDE EURL (SIREN 441610227)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 369 964 € N/C N/C N/C N/C N/C N/C
Net income 386 868 € 433 472 € 412 324 € 298 792 € 100 533 € 132 467 € 123 146 € 122 708 €
EBITDA N/C 621 352 € N/C N/C N/C N/C N/C N/C
Net margin N/C 12.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FREDERIC BERHONDE EURL generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 123 k€ -> 387 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

386 868 €

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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 6%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.572%

Financial autonomy (2024) ?
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

81.99%

Asset age ratio (2024) ?
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

31.6%

Solvency indicators evolution
FREDERIC BERHONDE EURL

Sector positioning

Debt ratio
5.57 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good -5 pts over 3 years

In 2024, the debt ratio of FREDERIC BERHONDE EURL (5.57) 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
81.99% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of FREDERIC BERHONDE EURL (82.0%) 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.

Repayment capacity
0.48 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Average

In 2023, the repayment capacity of FREDERIC BERHONDE EURL (0.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 635.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

635.295

Liquidity indicators evolution
FREDERIC BERHONDE EURL

Sector positioning

Liquidity ratio
635.29 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent

In 2024, the liquidity ratio of FREDERIC BERHONDE EURL (635.29) 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.

Interest coverage
0.36x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Good

In 2023, the interest coverage of FREDERIC BERHONDE EURL (0.4x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FREDERIC BERHONDE EURL

Positioning of FREDERIC BERHONDE EURL in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of FREDERIC BERHONDE EURL is estimated at 942 619 € (range 444 065€ - 2 923 980€). 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 2024
117 transactions
444k€ 942k€ 2923k€
942 619 € Range: 444 065€ - 2 923 980€
NAF 5 année 2024

Valuation method used

Net Income Multiple
386 868 € × 2.4x = 942 620 €
Range: 444 065€ - 2 923 981€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare FREDERIC BERHONDE EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about FREDERIC BERHONDE EURL

What is the revenue of FREDERIC BERHONDE EURL ?

The revenue of FREDERIC BERHONDE EURL in 2023 is 3.4 M€.

Is FREDERIC BERHONDE EURL profitable?

Yes, FREDERIC BERHONDE EURL generated a net profit of 387 k€ in 2024.

Where is the headquarters of FREDERIC BERHONDE EURL ?

The headquarters of FREDERIC BERHONDE EURL is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of FREDERIC BERHONDE EURL ?

The tax return of FREDERIC BERHONDE EURL 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 FREDERIC BERHONDE EURL operate?

FREDERIC BERHONDE EURL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.