SIREN : 914804729
11 BERANGER SNC is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 577 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 576 603 € | 75 572 € |
| Net income | 883 171 € | -1 921 597 € |
| EBITDA | 4 569 735 € | 4 454 543 € |
| Net margin | 153.2% | -2542.7% |
In 2024, 11 BERANGER SNC achieves revenue of 577 k€. Vs 2023, growth of +663% (76 k€ -> 577 k€). After deducting consumption (0 €), gross margin stands at 577 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 792.5% of revenue. Warning negative scissor effect: despite revenue change (+663%), EBITDA varies by +3%, reducing margin by 5101.9 pts. This reflects costs rising faster than 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 883 k€, i.e. 153.2% of revenue. This profit can be retained or distributed to shareholders.
576 603 €
576 603 €
4 569 735 €
5 202 185 €
883 171 €
792.5%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.619%
11.319%
46.225%
53.113
In 2024, the debt ratio of 11 BERANGER SNC (101.62) 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 2024, the financial autonomy of 11 BERANGER SNC (11.3%) 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 2024, the repayment capacity of 11 BERANGER SNC (53.11) 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 129.80. 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 149.4x. Operating income very largely covers interest expenses: high safety margin.
129.797
149.354
In 2024, the liquidity ratio of 11 BERANGER SNC (129.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of 11 BERANGER SNC (149.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 271 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 71099 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 13820 days of revenue, i.e. 22.1 M€ to permanently finance.
22 134 774 €
343 j
72 j
71099 j
13820 j
Based on 80 transactions of similar company sales
(all years),
the value of 11 BERANGER SNC is estimated at
2 755 779 €
(range 1 092 973€ - 8 233 064€).
With an EBITDA of 4 569 735€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 11 BERANGER SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of 11 BERANGER SNC in 2024 is 577 k€.
Yes, 11 BERANGER SNC generated a net profit of 883 k€ in 2024.
The headquarters of 11 BERANGER SNC is located in PARIS (75008), in the department Paris.
The tax return of 11 BERANGER SNC 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).
11 BERANGER SNC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.