SIREN : 344746284
SA BERCA is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in HUELGOAT (29690), this company of category PME shows in 2022 a revenue of 9.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 840 686 € | N/C | N/C | 7 095 534 € | 6 826 451 € | 7 132 375 € |
| Net income | 152 366 € | 151 058 € | 142 922 € | 96 068 € | 54 639 € | 61 595 € | 83 160 € | 137 412 € |
| EBITDA | N/C | N/C | 155 096 € | N/C | N/C | 130 599 € | 137 779 € | 236 670 € |
| Net margin | N/C | N/C | 1.5% | N/C | N/C | 0.9% | 1.2% | 1.9% |
In 2024, SA BERCA generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 137 k€ -> 152 k€.
152 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.404%
45.351%
13.4%
In 2024, the debt ratio of SA BERCA (12.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA BERCA (45.4%) 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 2022, the repayment capacity of SA BERCA (0.65) 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 169.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.432
In 2024, the liquidity ratio of SA BERCA (169.43) 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 2022, the interest coverage of SA BERCA (1.1x) 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.
0 €
0 j
0 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of SA BERCA is estimated at 887 636 € (range 400 423€ - 2 004 557€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 SA BERCA with other companies in the same sector:
The revenue of SA BERCA in 2022 is 9.8 M€.
Yes, SA BERCA generated a net profit of 152 k€ in 2024.
The headquarters of SA BERCA is located in HUELGOAT (29690), in the department Finistere.
The tax return of SA BERCA 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).
SA BERCA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.