SIREN : 803636307
HOLDING BERONIE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in TIGY (45510), this company of category PME shows in 2020 a revenue of 50 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 50 000 € | 50 000 € | 50 000 € | 50 000 € | N/C |
| Net income | 83 818 € | 65 889 € | 36 177 € | 3 082 € | 18 453 € |
| EBITDA | -1 190 € | 4 376 € | 2 717 € | 2 573 € | -45 434 € |
| Net margin | 167.6% | 131.8% | 72.4% | 6.2% | N/C |
In 2020, HOLDING BERONIE achieves revenue of 50 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 50 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 -1 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -127%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 167.6% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
-1 190 €
-1 189 €
83 818 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 158.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.219%
98.327%
158.23%
0.089
In 2020, the debt ratio of HOLDING BERONIE (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HOLDING BERONIE (98.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of HOLDING BERONIE (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8529.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8529.878
-7.731
In 2020, the liquidity ratio of HOLDING BERONIE (8529.88) 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 2020, the interest coverage of HOLDING BERONIE (-7.7x) 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: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 1034 days of revenue, i.e. 144 k€ to permanently finance.
143 599 €
0 j
151 j
0 j
1034 j
Based on 83 transactions of similar company sales
in 2020,
the value of HOLDING BERONIE is estimated at
316 452 €
(range 85 615€ - 705 210€).
The price/revenue ratio is 0.35x
(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 83 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 BERONIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING BERONIE in 2020 is 50 k€.
Yes, HOLDING BERONIE generated a net profit of 84 k€ in 2020.
The headquarters of HOLDING BERONIE is located in TIGY (45510), in the department Loiret.
The tax return of HOLDING BERONIE 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 BERONIE 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.