SIREN : 532392255
BERLIN SANS SOUCI is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in LYON (69008), this company of category PME shows in 2017 a revenue of 1.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 309 757 € |
| Net income | 36 635 € | 64 178 € | 32 504 € | 113 434 € | 246 983 € | 120 028 € | 113 628 € | 121 820 € | 116 918 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 191 946 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 8.9% |
In 2025, BERLIN SANS SOUCI generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 117 k€ -> 37 k€.
36 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
166.133%
16.032%
21.5%
In 2025, the debt ratio of BERLIN SANS SOUCI (166.13) 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 2025, the financial autonomy of BERLIN SANS SOUCI (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.873
In 2025, the liquidity ratio of BERLIN SANS SOUCI (95.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 66 transactions of similar company sales
in 2025,
the value of BERLIN SANS SOUCI is estimated at
257 119 €
(range 164 306€ - 455 867€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 BERLIN SANS SOUCI with other companies in the same sector:
The revenue of BERLIN SANS SOUCI in 2017 is 1.3 M€.
Yes, BERLIN SANS SOUCI generated a net profit of 37 k€ in 2025.
The headquarters of BERLIN SANS SOUCI is located in LYON (69008), in the department Rhone.
The tax return of BERLIN SANS SOUCI 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).
BERLIN SANS SOUCI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.