SIREN : 830094876
HOLDING BERGER FINANCES is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in GEVINGEY (39570), this company of category PME shows in 2025 a net income positive of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 123 671 € | 119 091 € | 173 636 € | 129 406 € | 77 476 € | 71 964 € | 71 251 € | 41 029 € |
| EBITDA | -7 021 € | -9 788 € | -10 567 € | -10 557 € | -9 841 € | -4 505 € | -4 665 € | -8 689 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING BERGER FINANCES generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 41 k€ -> 124 k€.
-7 021 €
-7 021 €
123 671 €
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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
27.217%
21.364%
1.81
In 2025, the debt ratio of HOLDING BERGER FINANCES (27.22) 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 2025, the financial autonomy of HOLDING BERGER FINANCES (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING BERGER FINANCES (1.81) 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 7382.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7382.678
-36.006
In 2025, the liquidity ratio of HOLDING BERGER FINANCES (7382.68) 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.
In 2025, the interest coverage of HOLDING BERGER FINANCES (-36.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
0 €
0 j
62 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 160 568€ to 925 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BERGER FINANCES with other companies in the same sector:
The revenue of HOLDING BERGER FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING BERGER FINANCES generated a net profit of 124 k€ in 2025.
The headquarters of HOLDING BERGER FINANCES is located in GEVINGEY (39570), in the department Jura.
The tax return of HOLDING BERGER FINANCES 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 BERGER FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.