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BERIER DISTRIBUTION SERVICE : revenue, balance sheet and financial ratios

BERIER DISTRIBUTION SERVICE is a French company founded 37 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2025 a net income negative of -171 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 - BERIER DISTRIBUTION SERVICE (SIREN 348924200)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -170 669 € 387 € 8 935 € -9 669 € 32 248 € 61 613 € 47 716 € 30 787 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BERIER DISTRIBUTION SERVICE records a net loss of 171 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-170 669 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.128%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.839%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.1%

Solvency indicators evolution
BERIER DISTRIBUTION SERVICE

Sector positioning

Debt ratio
108.13 2025
2022
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch

In 2025, the debt ratio of BERIER DISTRIBUTION SERVICE (108.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.84% 2025
2022
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -16 pts over 3 years

In 2025, the financial autonomy of BERIER DISTRIBUTION SERVICE (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

89.421

Liquidity indicators evolution
BERIER DISTRIBUTION SERVICE

Sector positioning

Liquidity ratio
89.42 2025
2022
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch -18 pts over 3 years

In 2025, the liquidity ratio of BERIER DISTRIBUTION SERVICE (89.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BERIER DISTRIBUTION SERVICE in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare BERIER DISTRIBUTION SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about BERIER DISTRIBUTION SERVICE

What is the revenue of BERIER DISTRIBUTION SERVICE ?

The revenue of BERIER DISTRIBUTION SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is BERIER DISTRIBUTION SERVICE profitable?

BERIER DISTRIBUTION SERVICE recorded a net loss in 2025.

Where is the headquarters of BERIER DISTRIBUTION SERVICE ?

The headquarters of BERIER DISTRIBUTION SERVICE is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.

Where to find the tax return of BERIER DISTRIBUTION SERVICE ?

The tax return of BERIER DISTRIBUTION SERVICE 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 BERIER DISTRIBUTION SERVICE operate?

BERIER DISTRIBUTION SERVICE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.