SIREN : 519105266
GROUPE BERANO is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PORT-DE-BOUC (13110), this company of category PME shows in 2023 a revenue of 148 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 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | 148 000 € | N/C | N/C | 24 000 € |
| Net income | 248 576 € | 18 709 € | 18 008 € | 18 101 € |
| EBITDA | -18 824 € | N/C | N/C | 20 940 € |
| Net margin | 168.0% | N/C | N/C | 75.4% |
In 2023, GROUPE BERANO achieves revenue of 148 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. After deducting consumption (0 €), gross margin stands at 148 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -12.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 249 k€, i.e. 168.0% of revenue. This profit can be retained or distributed to shareholders.
148 000 €
148 000 €
-18 824 €
-24 187 €
248 576 €
-12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 64%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 171.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.842%
63.691%
171.581%
0.276
80.3%
In 2023, the debt ratio of GROUPE BERANO (26.84) 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 GROUPE BERANO (63.7%) 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 GROUPE BERANO (0.28) 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 293.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.341
0.0
In 2023, the liquidity ratio of GROUPE BERANO (293.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GROUPE BERANO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 145 days of revenue, i.e. 60 k€ to permanently finance. Over 2015-2023, WCR increased by +186%, requiring additional financing.
59 606 €
0 j
83 j
0 j
145 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE BERANO is estimated at
948 823 €
(range 184 689€ - 1 439 704€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 GROUPE BERANO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE BERANO in 2023 is 148 k€.
Yes, GROUPE BERANO generated a net profit of 249 k€ in 2023.
The headquarters of GROUPE BERANO is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.
The tax return of GROUPE BERANO 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).
GROUPE BERANO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.