SIREN : 515409365
HOLDING BERNEUX is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in NAZELLES-NEGRON (37530), this company of category PME shows in 2021 a revenue of 650 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 650 000 € | 650 000 € | 650 000 € | 408 410 € |
| Net income | 535 914 € | 486 337 € | 166 273 € | 20 672 € |
| EBITDA | 209 770 € | 201 479 € | -9 416 € | 2 814 € |
| Net margin | 82.4% | 74.8% | 25.6% | 5.1% |
In 2021, HOLDING BERNEUX achieves revenue of 650 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 650 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 210 k€, representing 32.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 536 k€, i.e. 82.4% of revenue. This profit can be retained or distributed to shareholders.
650 000 €
650 000 €
209 770 €
180 241 €
535 914 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.962%
70.192%
86.646%
2.304
75.9%
In 2021, the debt ratio of HOLDING BERNEUX (33.96) 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 2021, the financial autonomy of HOLDING BERNEUX (70.2%) 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 2021, the repayment capacity of HOLDING BERNEUX (2.30) 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 892.85. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
892.846
7.59
In 2021, the liquidity ratio of HOLDING BERNEUX (892.85) 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 2021, the interest coverage of HOLDING BERNEUX (7.6x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 66 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 1217 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2017-2021, WCR increased by +148%, requiring additional financing.
2 197 708 €
132 j
66 j
0 j
1217 j
Based on 65 transactions of similar company sales
in 2021,
the value of HOLDING BERNEUX is estimated at
1 124 062 €
(range 550 297€ - 2 349 999€).
With an EBITDA of 209 770€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 65 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 BERNEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING BERNEUX in 2021 is 650 k€.
Yes, HOLDING BERNEUX generated a net profit of 536 k€ in 2021.
The headquarters of HOLDING BERNEUX is located in NAZELLES-NEGRON (37530), in the department Indre-et-Loire.
The tax return of HOLDING BERNEUX 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 BERNEUX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.