SIREN : 877746610
HOLDING BERANGER is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MONTIERCHAUME (36130), this company of category PME shows in 2023 a revenue of 471 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 470 599 € | 411 295 € | 371 699 € | 197 877 € |
| Net income | 11 307 € | 306 300 € | 13 801 € | 1 828 € |
| EBITDA | 9 590 € | 3 598 € | 2 790 € | -1 149 € |
| Net margin | 2.4% | 74.5% | 3.7% | 0.9% |
In 2023, HOLDING BERANGER achieves revenue of 471 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Vs 2022, growth of +14% (411 k€ -> 471 k€). After deducting consumption (0 €), gross margin stands at 471 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 10 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
470 599 €
470 599 €
9 590 €
7 459 €
11 307 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 86%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.155%
86.365%
2.853%
8.103
93.9%
In 2023, the debt ratio of HOLDING BERANGER (9.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING BERANGER (86.4%) 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 HOLDING BERANGER (8.10) 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 458.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.411
0.0
In 2023, the liquidity ratio of HOLDING BERANGER (458.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of HOLDING BERANGER (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 178 days of revenue, i.e. 232 k€ to permanently finance. Over 2020-2023, WCR increased by +35%, requiring additional financing.
232 490 €
73 j
26 j
0 j
178 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING BERANGER is estimated at
111 893 €
(range 66 851€ - 174 729€).
With an EBITDA of 9 590€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 BERANGER with other companies in the same sector:
The revenue of HOLDING BERANGER in 2023 is 471 k€.
Yes, HOLDING BERANGER generated a net profit of 11 k€ in 2023.
The headquarters of HOLDING BERANGER is located in MONTIERCHAUME (36130), in the department Indre.
The tax return of HOLDING BERANGER 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 BERANGER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.