SIREN : 808626436
BERRA 1 is a French company founded 11 years ago, specialized in the sector Location et location-bail de matériels de transport aérien. Based in PARIS 13 (75013), this company of category GE shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BERRA 1 posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 511 226 € | 3 527 769 € | 3 527 581 € | 3 519 865 € | 3 519 497 € | 3 519 497 € | 3 519 497 € | 3 519 497 € | 3 519 497 € |
| Net income | 1 002 399 € | 973 392 € | 929 459 € | 646 870 € | 224 532 € | -383 400 € | -1 228 891 € | -2 484 346 € | -2 299 062 € |
| EBITDA | 3 496 037 € | 3 512 870 € | 3 509 161 € | 3 502 456 € | 3 502 376 € | 3 502 810 € | 3 502 756 € | 3 503 693 € | 3 506 661 € |
| Net margin | 28.5% | 27.6% | 26.3% | 18.4% | 6.4% | -10.9% | -34.9% | -70.6% | -65.3% |
In 2024, BERRA 1 achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -0% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 99.6% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 75.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
3 511 226 €
3 511 226 €
3 496 037 €
232 944 €
1 002 399 €
99.6%
The debt ratio (= Financial debt / Equity x 100) stands at 864%. This ratio is more favorable than the sector median (997.2%). Financial autonomy (= Equity / Total assets x 100) reaches 9%. This ratio is more favorable than the sector median (5.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (6.2 years). Cash flow represents 84.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.8%).
863.68%
8.62%
84.7%
2.42
19.8%
In 2024, the debt ratio of BERRA 1 (863.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BERRA 1 (8.6%) 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 BERRA 1 (2.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.18. Compared with its sector, this ratio places the company among the best positioned (sector median: 17.3). The interest coverage ratio (= EBIT / Interest expenses) is 12.7x. This ratio is more favorable than the sector median (11.9x).
405.18
12.67
In 2024, the liquidity ratio of BERRA 1 (405.18) 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 2024, the interest coverage of BERRA 1 (12.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-370 days): operations structurally generate cash. Between 2021 and 2024, WCR worsened by 461 days of revenue, signaling an increased financing need.
-3 609 295 €
66 j
96 j
0 j
-370 j
Based on 100 transactions of similar company sales (all years), the value of BERRA 1 is estimated at 3 851 867 € (range 954 080€ - 8 618 607€). With an EBITDA of 3 496 037€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 100 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 BERRA 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport aérien
Largest companies by revenue in the sector Location et location-bail de matériels de transport aérien:
Largest companies by revenue in the department Paris:
The revenue of BERRA 1 in 2024 is 3.5 M€.
Yes, BERRA 1 generated a net profit of 1.0 M€ in 2024.
The headquarters of BERRA 1 is located in PARIS 13 (75013), in the department Paris.
The tax return of BERRA 1 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).
BERRA 1 operates in the sector Location et location-bail de matériels de transport aérien (NAF code 77.35Z). See the 'Sector positioning' section above to compare the company with its competitors.