SIREN : 830518114
BERRIES HOLDINGS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE 2EME (13002), this company of category PME shows in 2024 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 66 300 € | 61 000 € | 90 000 € | 70 000 € |
| Net income | 361 797 € | 300 877 € | 249 856 € | 116 325 € |
| EBITDA | 53 932 € | 14 777 € | 52 010 € | 37 673 € |
| Net margin | 545.7% | 493.2% | 277.6% | 166.2% |
In 2024, BERRIES HOLDINGS achieves revenue of 66 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 66 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 81.3% of revenue. Positive scissor effect: EBITDA margin improves by +57.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 545.7% of revenue. This profit can be retained or distributed to shareholders.
66 300 €
66 300 €
53 932 €
42 356 €
361 797 €
59.9%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 416.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.791%
52.089%
416.408%
2.872
29.9%
In 2024, the debt ratio of BERRIES HOLDINGS (89.79) 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 BERRIES HOLDINGS (52.1%) 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 BERRIES HOLDINGS (2.87) 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 5127.58. 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 58.2x. Operating income very largely covers interest expenses: high safety margin.
5127.582
58.24
In 2024, the liquidity ratio of BERRIES HOLDINGS (5127.58) 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 BERRIES HOLDINGS (58.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 367 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 266 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7130 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2021-2024, WCR increased by +1462%, requiring additional financing.
1 313 108 €
367 j
101 j
0 j
7130 j
Based on 103 transactions of similar company sales in 2024, the value of BERRIES HOLDINGS is estimated at 831 172 € (range 263 164€ - 2 092 150€). With an EBITDA of 53 932€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 BERRIES HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BERRIES HOLDINGS in 2024 is 66 k€.
Yes, BERRIES HOLDINGS generated a net profit of 362 k€ in 2024.
The headquarters of BERRIES HOLDINGS is located in MARSEILLE 2EME (13002), in the department Bouches-du-Rhone.
The tax return of BERRIES HOLDINGS 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).
BERRIES HOLDINGS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.