SIREN : 889972543
BERRY & COMPAGNIE SAS is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CIRON (36300), this company of category PME shows in 2023 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2021 |
|---|---|---|
| Umsatz | 7 500 € | N/C |
| Nettoergebnis | 1 170 € | 0 € |
| EBITDA | 1 139 € | N/C |
| Nettomarge | 15.6% | N/C |
In 2023, BERRY & COMPAGNIE SAS achieves revenue of 8 k€. After deducting consumption (2 k€), gross margin stands at 6 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 15.2% 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 1 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
7 500 €
5 630 €
1 139 €
1 140 €
1 170 €
15.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
15.6%
0.0
In 2023, the debt ratio of BERRY & COMPAGNIE SAS (0.00) 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 2023, the financial autonomy of BERRY & COMPAGNIE SAS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BERRY & COMPAGNIE SAS (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 119.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.114
0.0
In 2023, the liquidity ratio of BERRY & COMPAGNIE SAS (119.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BERRY & COMPAGNIE SAS (0.0x) 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: 400 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 363 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-133 days): operations structurally generate cash.
-2 778 €
400 j
363 j
0 j
-133 j
Based on 121 transactions of similar company sales (all years), the value of BERRY & COMPAGNIE SAS is estimated at 3 300 € (range 1 431€ - 7 880€). With an EBITDA of 1 139€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 BERRY & COMPAGNIE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of BERRY & COMPAGNIE SAS in 2023 is 8 k€.
Yes, BERRY & COMPAGNIE SAS generated a net profit of 1 k€ in 2023.
The headquarters of BERRY & COMPAGNIE SAS is located in CIRON (36300), in the department Indre.
The tax return of BERRY & COMPAGNIE SAS 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).
BERRY & COMPAGNIE SAS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.