SIREN : 350251211
BERIC SA is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in DOLE (39100), this company of category PME shows in 2023 a revenue of 55.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 55 511 928 € | 46 999 310 € | 51 417 605 € | 47 782 441 € |
| Net income | 852 622 € | 864 806 € | 816 498 € | 696 847 € |
| EBITDA | 600 393 € | 1 392 676 € | 1 278 580 € | 1 304 149 € |
| Net margin | 1.5% | 1.8% | 1.6% | 1.5% |
In 2023, BERIC SA achieves revenue of 55.5 M€. Revenue is growing positively over 4 years (CAGR: +2.2%). Vs 2019, growth of +18% (47.0 M€ -> 55.5 M€). After deducting consumption (42.7 M€), gross margin stands at 12.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 600 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 853 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
55 511 928 €
12 769 355 €
600 393 €
348 547 €
852 622 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 69%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.991%
68.589%
1.988%
0.673
21.5%
In 2023, the debt ratio of BERIC SA (5.99) 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 2023, the financial autonomy of BERIC SA (68.6%) 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 2023, the repayment capacity of BERIC SA (0.67) 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 318.69. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
318.694
1.519
In 2023, the liquidity ratio of BERIC SA (318.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BERIC SA (1.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2023, WCR increased by +48%, requiring additional financing.
4 709 632 €
4 j
24 j
28 j
31 j
Based on 357 transactions of similar company sales in 2023, the value of BERIC SA is estimated at 8 470 686 € (range 4 801 434€ - 14 715 977€). With an EBITDA of 600 393€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 357 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 BERIC SA with other companies in the same sector:
The revenue of BERIC SA in 2023 is 55.5 M€.
Yes, BERIC SA generated a net profit of 853 k€ in 2023.
The headquarters of BERIC SA is located in DOLE (39100), in the department Jura.
The tax return of BERIC SA 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).
BERIC SA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.