BERRIE FAMILY : revenue, balance sheet and financial ratios

BERRIE FAMILY is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BERRIE FAMILY (SIREN 899354559)
Indicator 2024 2023 2022 2021
Revenue N/C 1 091 765 € 679 651 € N/C
Net income -3 069 € 13 606 € -13 706 € 655 €
EBITDA N/C 22 269 € -10 003 € N/C
Net margin N/C 1.2% -2.0% N/C

Revenue and income statement

In 2024, BERRIE FAMILY records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 069 €

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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 22%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.157%

Financial autonomy (2024) ?
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

64.195%

Solvency indicators evolution
BERRIE FAMILY

Sector positioning

Debt ratio
22.16 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average +29 pts over 3 years

In 2024, the debt ratio of BERRIE FAMILY (22.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.19% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good

In 2024, the financial autonomy of BERRIE FAMILY (64.2%) 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.

Repayment capacity
9.93 years 2023
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Average +34 pts over 2 years

In 2023, the repayment capacity of BERRIE FAMILY (9.93) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BERRIE FAMILY

Positioning of BERRIE FAMILY in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare BERRIE FAMILY with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about BERRIE FAMILY

What is the revenue of BERRIE FAMILY ?

The revenue of BERRIE FAMILY in 2023 is 1.1 M€.

Is BERRIE FAMILY profitable?

BERRIE FAMILY recorded a net loss in 2024.

Where is the headquarters of BERRIE FAMILY ?

The headquarters of BERRIE FAMILY is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of BERRIE FAMILY ?

The tax return of BERRIE FAMILY 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 BERRIE FAMILY operate?

BERRIE FAMILY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.