Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-11 (5 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: PARIS (75017), Paris
BERRIE MOINES : revenue, balance sheet and financial ratios
BERRIE MOINES is a French company
founded 5 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in PARIS (75017),
this company of category PME
shows in 2022 a revenue of 475 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERRIE MOINES (SIREN 892830118)
Indicator
2024
2022
2021
Revenue
N/C
475 411 €
378 528 €
Net income
288 €
-8 412 €
9 471 €
EBITDA
N/C
21 414 €
39 449 €
Net margin
N/C
-1.8%
2.5%
Revenue and income statement
In 2024, BERRIE MOINES generates positive net income of 288 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 9 k€ -> 288 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
288 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
6.224%
Solvency indicators evolution BERRIE MOINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Debt ratio
0.0
0.0
0.0
Financial autonomy
2.48
0.537
6.224
Repayment capacity
0.0
0.0
None
Cash flow / Revenue
7.679%
2.775%
None%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Excellent
In 2024, the debt ratio of BERRIE MOINES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
6.22%2024
2021
2022
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average+10 pts over 3 years
In 2024, the financial autonomy of BERRIE MOINES (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.13 years
Excellent
In 2022, the repayment capacity of BERRIE MOINES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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 MOINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Operating WCR
-291 202 €
-280 821 €
0 €
Inventory turnover (days)
23
16
0
Customer payment term (days)
2
1
0
Supplier payment term (days)
42
34
0
Positioning of BERRIE MOINES in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of BERRIE MOINES is estimated at
1 677 €
(range 756€ - 3 788€).
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.
Estimated enterprise value2024
551 transactions
0k€1k€3k€
1 677 €Range: 756€ - 3 788€
NAF 5 année 2024
Valuation method used
Net Income Multiple
288 €
×
5.8x
=1 678 €
Range: 757€ - 3 789€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare BERRIE MOINES with other companies in the same sector:
Yes, BERRIE MOINES generated a net profit of 288€ in 2024.
Where is the headquarters of BERRIE MOINES ?
The headquarters of BERRIE MOINES is located in PARIS (75017), in the department Paris.
Where to find the tax return of BERRIE MOINES ?
The tax return of BERRIE MOINES 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 MOINES operate?
BERRIE MOINES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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