SIREN : 799380423
BERZH HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in DINAN (22100), this company of category PME shows in 2024 a net income positive of 4 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
| Indicador | 2024 | 2023 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 3 715 € | 3 853 € | 2 235 € | 627 € | 23 € | 68 530 € |
| EBITDA | N/C | N/C | N/C | -1 746 € | -4 334 € | -2 241 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, BERZH HOLDING genera un resultado neto positivo de 4 k€. Evolución 2016-2024: 69 k€ -> 4 k€.
3 715 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 45%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 69%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
44.627%
68.963%
En 2024, el ratio de endeudamiento de BERZH HOLDING (44.63) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de BERZH HOLDING (69.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 27958.76. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
27958.755
En 2024, el ratio de liquidez de BERZH HOLDING (27958.76) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Based on 54 transactions of similar company sales
in 2024,
the value of BERZH HOLDING is estimated at
5 423 €
(range 3 459€ - 27 745€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BERZH HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BERZH HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, BERZH HOLDING generated a net profit of 4 k€ in 2024.
The headquarters of BERZH HOLDING is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of BERZH HOLDING 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).
BERZH HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.