SIREN : 887984730
HOLDING BERNIER is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MONCETZ-LONGEVAS (51470), this company of category PME shows in 2022 a revenue of 6 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 |
|---|---|---|---|
| Revenue | N/C | 5 500 € | N/C |
| Net income | 0 € | 3 655 € | 0 € |
| EBITDA | N/C | 4 285 € | N/C |
| Net margin | N/C | 66.5% | N/C |
In 2023, HOLDING BERNIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 318%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
318.372%
63.446%
In 2023, the debt ratio of HOLDING BERNIER (318.37) 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 2023, the financial autonomy of HOLDING BERNIER (63.5%) 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 2022, the repayment capacity of HOLDING BERNIER (8.46) 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 61.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.958
In 2023, the liquidity ratio of HOLDING BERNIER (61.96) 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 2022, the interest coverage of HOLDING BERNIER (14.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3785 days. Excellent situation: suppliers finance 3785 days of the operating cycle (retail model).
0 €
0 j
3785 j
0 j
Compare HOLDING BERNIER with other companies in the same sector:
The revenue of HOLDING BERNIER in 2022 is 6 k€.
Yes, HOLDING BERNIER generated a net profit of 4 k€ in 2022.
The headquarters of HOLDING BERNIER is located in MONCETZ-LONGEVAS (51470), in the department Marne.
The tax return of HOLDING BERNIER 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 BERNIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.