SIREN : 318624319
GROUPE BERMOND is a French company founded 46 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BAUZELY (30730), this company of category PME shows in 2024 a revenue of 251 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 251 096 € | 327 016 € | 108 000 € | 90 000 € | N/C | 90 000 € | 72 000 € |
| Net income | 1 202 872 € | 20 111 € | 6 693 € | -155 088 € | -17 119 € | 215 € | 6 020 € |
| EBITDA | 108 550 € | 23 557 € | 10 250 € | 8 094 € | N/C | 11 171 € | 8 285 € |
| Net margin | 479.0% | 6.1% | 6.2% | -172.3% | N/C | 0.2% | 8.4% |
In 2024, GROUPE BERMOND achieves revenue of 251 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Significant drop of -23% vs 2021. After deducting consumption (0 €), gross margin stands at 251 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 109 k€, representing 43.2% of revenue. Positive scissor effect: EBITDA margin improves by +36.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 479.0% of revenue. This profit can be retained or distributed to shareholders.
251 096 €
251 096 €
108 550 €
116 292 €
1 202 872 €
43.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 85%. 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 476.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.454%
85.466%
475.981%
0.266
In 2024, the debt ratio of GROUPE BERMOND (13.45) 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 2024, the financial autonomy of GROUPE BERMOND (85.5%) 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 2024, the repayment capacity of GROUPE BERMOND (0.27) 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 176.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 31.1x. Operating income very largely covers interest expenses: high safety margin.
176.56
31.064
In 2024, the liquidity ratio of GROUPE BERMOND (176.56) 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 2024, the interest coverage of GROUPE BERMOND (31.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 500 days. Excellent situation: suppliers finance 325 days of the operating cycle (retail model). Overall, WCR represents 106 days of revenue, i.e. 74 k€ to permanently finance. Over 2016-2024, WCR increased by +18590%, requiring additional financing.
74 018 €
175 j
500 j
0 j
106 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE BERMOND is estimated at
658 046 €
(range 296 029€ - 2 301 751€).
With an EBITDA of 108 550€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BERMOND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE BERMOND in 2024 is 251 k€.
Yes, GROUPE BERMOND generated a net profit of 1.2 M€ in 2024.
The headquarters of GROUPE BERMOND is located in SAINT-BAUZELY (30730), in the department Gard.
The tax return of GROUPE BERMOND 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 BERMOND 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.