SIREN : 794350835
BERF FRANCE 6 SNC is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 090 170 € | 1 049 330 € | 1 045 883 € | 986 925 € | 1 000 985 € | 986 766 € | 949 450 € | 946 704 € | 879 047 € |
| Net income | -12 378 € | -61 796 € | -17 996 € | 5 270 € | -32 233 € | 115 014 € | -19 367 € | -7 634 € | -35 247 € |
| EBITDA | 497 323 € | 448 860 € | 457 379 € | 470 845 € | 484 013 € | 472 440 € | 450 644 € | 460 681 € | 437 546 € |
| Net margin | -1.1% | -5.9% | -1.7% | 0.5% | -3.2% | 11.7% | -2.0% | -0.8% | -4.0% |
In 2024, BERF FRANCE 6 SNC achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +4%. After deducting consumption (109 k€), gross margin stands at 981 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 497 k€, representing 45.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12 k€ (-1.1% of revenue), which will impact equity.
1 090 170 €
981 466 €
497 323 €
304 291 €
-12 378 €
45.6%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 26.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.955%
45.237%
17.911%
26.879
85.4%
In 2024, the debt ratio of BERF FRANCE 6 SNC (117.95) 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 BERF FRANCE 6 SNC (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BERF FRANCE 6 SNC (26.88) 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 666.12. 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 60.9x. Operating income very largely covers interest expenses: high safety margin.
666.124
60.887
In 2024, the liquidity ratio of BERF FRANCE 6 SNC (666.12) 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 2024, the interest coverage of BERF FRANCE 6 SNC (60.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
35 507 €
14 j
68 j
0 j
12 j
Based on 169 transactions of similar company sales in 2024, the value of BERF FRANCE 6 SNC is estimated at 2 070 337 € (range 586 754€ - 3 721 638€). With an EBITDA of 497 323€, 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 BERF FRANCE 6 SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BERF FRANCE 6 SNC in 2024 is 1.1 M€.
BERF FRANCE 6 SNC recorded a net loss in 2024.
The headquarters of BERF FRANCE 6 SNC is located in PARIS (75008), in the department Paris.
The tax return of BERF FRANCE 6 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).
BERF FRANCE 6 SNC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.