SIREN : 347851800
BERI 21 is a French company founded 37 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75007), 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 | 1 133 458 € | 1 250 431 € | 936 025 € | 876 552 € | 1 158 885 € | 1 029 296 € | 963 591 € | 1 047 394 € | N/C |
| Net income | 31 788 177 € | 17 959 585 € | 12 461 988 € | -1 090 601 € | 9 188 772 € | 10 648 438 € | 9 786 469 € | 3 150 027 € | 1 213 563 € |
| EBITDA | -800 704 € | -612 447 € | -718 833 € | -751 982 € | -787 276 € | -725 073 € | -1 497 737 € | -673 268 € | N/C |
| Net margin | 2804.5% | 1436.3% | 1331.4% | -124.4% | 792.9% | 1034.5% | 1015.6% | 300.7% | N/C |
In 2024, BERI 21 achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -9% vs 2023. After deducting consumption (4 k€), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -801 k€, representing -70.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -31%, reducing margin by 21.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31.8 M€, i.e. 2804.5% of revenue. This profit can be retained or distributed to shareholders.
1 133 458 €
1 129 050 €
-800 704 €
-1 062 555 €
31 788 177 €
-70.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2816.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.165%
2816.79%
0.0
49.3%
In 2024, the debt ratio of BERI 21 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BERI 21 (98.2%) 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 BERI 21 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.491
-0.012
In 2024, the liquidity ratio of BERI 21 (256.49) 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 BERI 21 (-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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 180 k€ to permanently finance.
179 676 €
92 j
83 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 350 178€ to 26 257 489€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BERI 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BERI 21 in 2024 is 1.1 M€.
Yes, BERI 21 generated a net profit of 31.8 M€ in 2024.
The headquarters of BERI 21 is located in PARIS (75007), in the department Paris.
The tax return of BERI 21 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).
BERI 21 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.