SIREN : 421827684
BERCY SUD is a French company founded 27 years ago, specialized in the sector Location de logements. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 307 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 | 2022 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 306 699 € | 216 097 € | 261 383 € | 261 339 € | 261 016 € |
| Net income | 127 810 € | 37 562 € | 64 499 € | 68 920 € | 73 413 € |
| EBITDA | 186 557 € | 97 410 € | 121 746 € | 144 743 € | 151 485 € |
| Net margin | 41.7% | 17.4% | 24.7% | 26.4% | 28.1% |
In 2024, BERCY SUD achieves revenue of 307 k€. Revenue is growing positively over 5 years (CAGR: +1.8%). Vs 2023, growth of +42% (216 k€ -> 307 k€). After deducting consumption (0 €), gross margin stands at 307 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 187 k€, representing 60.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 41.7% of revenue. This profit can be retained or distributed to shareholders.
306 699 €
306 699 €
186 557 €
167 744 €
127 810 €
60.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 87%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.234%
87.151%
47.807%
0.394
31.2%
In 2024, the debt ratio of BERCY SUD (7.23) 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 BERCY SUD (87.2%) 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 BERCY SUD (0.39) 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 791.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
791.636
0.0
In 2024, the liquidity ratio of BERCY SUD (791.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BERCY SUD (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-193%), freeing up cash.
-11 974 €
8 j
84 j
0 j
-14 j
Based on 169 transactions of similar company sales in 2024, the value of BERCY SUD is estimated at 770 749 € (range 219 001€ - 1 386 750€). With an EBITDA of 186 557€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 BERCY SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BERCY SUD in 2024 is 307 k€.
Yes, BERCY SUD generated a net profit of 128 k€ in 2024.
The headquarters of BERCY SUD is located in PARIS (75012), in the department Paris.
The tax return of BERCY SUD 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).
BERCY SUD operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.