SIREN : 384362299
SOC BERARD is a French company founded 34 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VELAUX (13880), this company of category PME shows in 2024 a revenue of 6.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 891 330 € | 6 757 579 € | 6 453 622 € | 6 102 827 € | 5 521 834 € | 5 615 311 € | 5 290 611 € | 5 203 256 € | 4 787 004 € |
| Net income | 743 243 € | 663 099 € | 707 891 € | 681 412 € | 585 348 € | 451 264 € | 410 484 € | 362 913 € | 243 096 € |
| EBITDA | 1 183 372 € | 1 290 865 € | 1 072 536 € | 1 167 509 € | 897 568 € | 735 974 € | 740 057 € | 643 276 € | 256 250 € |
| Net margin | 10.8% | 9.8% | 11.0% | 11.2% | 10.6% | 8.0% | 7.8% | 7.0% | 5.1% |
In 2024, SOC BERARD achieves revenue of 6.9 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +2%. After deducting consumption (2.6 M€), gross margin stands at 4.3 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 17.2% 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 743 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
6 891 330 €
4 254 887 €
1 183 372 €
1 078 108 €
743 243 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.059%
71.696%
12.311%
0.002
27.8%
In 2024, the debt ratio of SOC BERARD (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOC BERARD (71.7%) 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 2024, the repayment capacity of SOC BERARD (0.00) 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 294.71. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
294.71
15.155
In 2024, the liquidity ratio of SOC BERARD (294.71) 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 2024, the interest coverage of SOC BERARD (15.2x) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 175 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
174 971 €
8 j
57 j
25 j
9 j
Based on 148 transactions of similar company sales in 2024, the value of SOC BERARD is estimated at 1 673 935 € (range 715 860€ - 3 237 897€). With an EBITDA of 1 183 372€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 SOC BERARD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SOC BERARD in 2024 is 6.9 M€.
Yes, SOC BERARD generated a net profit of 743 k€ in 2024.
The headquarters of SOC BERARD is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of SOC BERARD 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).
SOC BERARD operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.