SIREN : 324465277
BERIER ET FILS is a French company founded 61 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MIRIBEL (01700), this company of category PME shows in 2024 a revenue of 5.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 937 121 € | 5 197 541 € | 4 317 873 € | N/C | 4 421 196 € | 4 938 138 € | N/C | 4 818 707 € |
| Net income | 600 328 € | 515 929 € | 249 004 € | 124 836 € | 123 706 € | 120 435 € | 2 € | 83 524 € |
| EBITDA | 648 930 € | 594 600 € | 429 160 € | N/C | 100 378 € | 38 159 € | N/C | 87 103 € |
| Net margin | 10.1% | 9.9% | 5.8% | N/C | 2.8% | 2.4% | N/C | 1.7% |
In 2024, BERIER ET FILS achieves revenue of 5.9 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2023, growth of +14% (5.2 M€ -> 5.9 M€). After deducting consumption (1.4 M€), gross margin stands at 4.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 649 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 600 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
5 937 121 €
4 580 273 €
648 930 €
721 805 €
600 328 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.832%
45.45%
8.096%
0.737
57.3%
In 2024, the debt ratio of BERIER ET FILS (22.83) 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 BERIER ET FILS (45.5%) 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 BERIER ET FILS (0.74) 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 226.93. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
226.933
0.332
In 2024, the liquidity ratio of BERIER ET FILS (226.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BERIER ET FILS (0.3x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 154 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2024, WCR increased by +78%, requiring additional financing.
2 542 810 €
124 j
65 j
15 j
154 j
Based on 51 transactions of similar company sales
in 2024,
the value of BERIER ET FILS is estimated at
1 166 075 €
(range 572 723€ - 1 908 010€).
With an EBITDA of 648 930€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 BERIER ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BERIER ET FILS in 2024 is 5.9 M€.
Yes, BERIER ET FILS generated a net profit of 600 k€ in 2024.
The headquarters of BERIER ET FILS is located in MIRIBEL (01700), in the department Ain.
The tax return of BERIER 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).
BERIER ET FILS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.