SIREN : 451583652
VAL BERCK is a French company founded 22 years ago, specialized in the sector Coiffure. Based in MONTREUIL-SUR-MER (62170), this company of category PME shows in 2019 a revenue of 576 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 575 500 € | 694 219 € | 710 938 € |
| Net income | 66 733 € | 79 118 € | 71 044 € |
| EBITDA | 116 526 € | 145 343 € | 151 157 € |
| Net margin | 11.6% | 11.4% | 10.0% |
In 2019, VAL BERCK achieves revenue of 576 k€. Revenue is declining over the period 2017-2019 (CAGR: -10.0%). Significant drop of -17% vs 2018. After deducting consumption (67 k€), gross margin stands at 508 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 20.2% 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 67 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
575 500 €
508 144 €
116 526 €
77 863 €
66 733 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.849%
40.751%
15.128%
0.542
16.8%
In 2019, the debt ratio of VAL BERCK (40.85) 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 2019, the financial autonomy of VAL BERCK (40.8%) 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 2019, the repayment capacity of VAL BERCK (0.54) 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 127.54. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.541
1.164
In 2019, the liquidity ratio of VAL BERCK (127.54) 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 2019, the interest coverage of VAL BERCK (1.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 16 k€ to permanently finance. Over 2017-2019, WCR increased by +24%, requiring additional financing.
15 636 €
5 j
104 j
8 j
10 j
Based on 188 transactions of similar company sales in 2019, the value of VAL BERCK is estimated at 473 029 € (range 274 820€ - 758 621€). With an EBITDA of 116 526€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 188 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 VAL BERCK with other companies in the same sector:
The revenue of VAL BERCK in 2019 is 576 k€.
Yes, VAL BERCK generated a net profit of 67 k€ in 2019.
The headquarters of VAL BERCK is located in MONTREUIL-SUR-MER (62170), in the department Pas-de-Calais.
The tax return of VAL BERCK 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).
VAL BERCK operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.