SIREN : 400725867
HOLDING BEARNAIS is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in SAINT-FERME (33580), this company of category PME shows in 2024 a revenue of 480 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 480 000 € | 480 000 € | 480 000 € | 480 000 € | 2 047 785 € | N/C | 3 064 433 € | 2 792 289 € |
| Net income | 391 638 € | 332 171 € | 322 243 € | 207 381 € | 262 994 € | 358 536 € | 349 298 € | 275 705 € |
| EBITDA | 22 709 € | 45 217 € | 31 200 € | 33 216 € | 399 486 € | N/C | 603 618 € | 509 953 € |
| Net margin | 81.6% | 69.2% | 67.1% | 43.2% | 12.8% | N/C | 11.4% | 9.9% |
In 2024, HOLDING BEARNAIS achieves revenue of 480 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 480 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 23 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -50%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 81.6% of revenue. This profit can be retained or distributed to shareholders.
480 000 €
480 000 €
22 709 €
22 702 €
391 638 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 84%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.935%
84.143%
87.559%
0.716
In 2024, the debt ratio of HOLDING BEARNAIS (15.94) 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 HOLDING BEARNAIS (84.1%) 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 HOLDING BEARNAIS (0.72) 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 469.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.25
0.0
In 2024, the liquidity ratio of HOLDING BEARNAIS (469.25) 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 HOLDING BEARNAIS (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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-38 702 €
0 j
69 j
0 j
-29 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING BEARNAIS is estimated at
677 250 €
(range 204 000€ - 1 391 630€).
With an EBITDA of 22 709€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 HOLDING BEARNAIS with other companies in the same sector:
The revenue of HOLDING BEARNAIS in 2024 is 480 k€.
Yes, HOLDING BEARNAIS generated a net profit of 392 k€ in 2024.
The headquarters of HOLDING BEARNAIS is located in SAINT-FERME (33580), in the department Gironde.
The tax return of HOLDING BEARNAIS 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).
HOLDING BEARNAIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.