Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEREL GAMES : revenue, balance sheet and financial ratios

BEREL GAMES is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LA GRANDE-PAROISSE (77130), this company of category PME shows in 2022 a revenue of 2 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

Financial history - BEREL GAMES (SIREN 907951891)
Indicator 2024 2023 2022
Revenue N/C N/C 2 231 €
Net income 0 € 0 € 959 €
EBITDA N/C N/C -4 657 €
Net margin N/C N/C 43.0%

Revenue and income statement

In 2024, BEREL GAMES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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
BEREL GAMES

Positioning of BEREL GAMES in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare BEREL GAMES with other companies in the same sector:

Frequently asked questions about BEREL GAMES

What is the revenue of BEREL GAMES ?

The revenue of BEREL GAMES in 2022 is 2 k€.

Is BEREL GAMES profitable?

Yes, BEREL GAMES generated a net profit of 959€ in 2022.

Where is the headquarters of BEREL GAMES ?

The headquarters of BEREL GAMES is located in LA GRANDE-PAROISSE (77130), in the department Seine-et-Marne.

Where to find the tax return of BEREL GAMES ?

The tax return of BEREL GAMES 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 BEREL GAMES operate?

BEREL GAMES operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.