Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-03-01 (36 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-MAUR-DES-FOSSES (94100), Val-de-Marne
BEREC IMMOBILIER : revenue, balance sheet and financial ratios
BEREC IMMOBILIER is a French company
founded 36 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-MAUR-DES-FOSSES (94100),
this company of category PME
shows in 2021 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEREC IMMOBILIER (SIREN 353403447)
Indicator
2024
2023
2022
2021
2020
2018
2016
Revenue
N/C
N/C
N/C
3 820 580 €
3 986 122 €
3 594 402 €
2 640 748 €
Net income
834 903 €
359 030 €
161 711 €
175 947 €
424 892 €
242 984 €
278 845 €
EBITDA
N/C
N/C
N/C
276 395 €
464 550 €
334 885 €
438 034 €
Net margin
N/C
N/C
N/C
4.6%
10.7%
6.8%
10.6%
Revenue and income statement
In 2024, BEREC IMMOBILIER generates positive net income of 835 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 279 k€ -> 835 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
834 903 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.795%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.429%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2022
2023
2024
Debt ratio
3.853
35.457
22.168
56.735
46.287
41.015
26.795
Financial autonomy
38.348
37.071
47.447
32.513
36.01
39.485
68.429
Repayment capacity
0.141
2.371
0.986
6.567
None
None
None
Cash flow / Revenue
12.273%
7.461%
12.888%
5.044%
None%
None%
None%
Sector positioning
Debt ratio
26.82024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average
In 2024, the debt ratio of BEREC IMMOBILIER (26.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.43%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Excellent+22 pts over 3 years
In 2024, the financial autonomy of BEREC IMMOBILIER (68.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 436.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
436.336
Liquidity indicators evolution BEREC IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2021
2022
2023
2024
Liquidity ratio
137.162
146.836
177.621
139.779
142.615
153.137
436.336
Interest coverage
0.415
1.836
1.017
5.254
None
None
None
Sector positioning
Liquidity ratio
436.342024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good+37 pts over 3 years
In 2024, the liquidity ratio of BEREC IMMOBILIER (436.34) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BEREC IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2022
2023
2024
Operating WCR
-1 159 843 €
-1 239 350 €
-1 058 116 €
-1 614 310 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
71
70
46
101
0
0
0
Supplier payment term (days)
26
44
55
50
0
0
0
Positioning of BEREC IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of BEREC IMMOBILIER is estimated at
4 185 310 €
(range 1 839 891€ - 9 273 478€).
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.
Estimated enterprise value2024
64 tx
1839k€4185k€9273k€
4 185 310 €Range: 1 839 891€ - 9 273 478€
NAF 5 année 2024
Valuation method used
Net Income Multiple
834 903 €
×
5.0x
=4 185 311 €
Range: 1 839 891€ - 9 273 479€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare BEREC IMMOBILIER with other companies in the same sector:
The revenue of BEREC IMMOBILIER in 2021 is 3.8 M€.
Is BEREC IMMOBILIER profitable?
Yes, BEREC IMMOBILIER generated a net profit of 835 k€ in 2024.
Where is the headquarters of BEREC IMMOBILIER ?
The headquarters of BEREC IMMOBILIER is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of BEREC IMMOBILIER ?
The tax return of BEREC IMMOBILIER 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).
In which sector does BEREC IMMOBILIER operate?
BEREC IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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