SIREN : 495420101
BERENI ET FILS is a French company founded 37 years ago, specialized in the sector Commerce de détail de meubles. Based in BIGUGLIA (20620), this company of category PME shows in 2022 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 085 217 € | N/C | N/C | N/C |
| Net income | 3 399 € | 64 718 € | 100 947 € | 68 389 € | 29 336 € | 31 475 € |
| EBITDA | N/C | N/C | 132 032 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.3% | N/C | N/C | N/C |
In 2024, BERENI ET FILS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 3 k€.
3 399 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.584%
51.784%
47.4%
In 2024, the debt ratio of BERENI ET FILS (29.58) 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 BERENI ET FILS (51.8%) 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 2022, the repayment capacity of BERENI ET FILS (1.58) 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 243.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.718
In 2024, the liquidity ratio of BERENI ET FILS (243.72) 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.
In 2022, the interest coverage of BERENI ET FILS (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of BERENI ET FILS is estimated at
16 246 €
(range 7 345€ - 26 975€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 BERENI ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BERENI ET FILS in 2022 is 1.1 M€.
Yes, BERENI ET FILS generated a net profit of 3 k€ in 2024.
The headquarters of BERENI ET FILS is located in BIGUGLIA (20620).
The tax return of BERENI ET FILS 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).
BERENI ET FILS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.