SIREN : 813649043
BERRY CAMPING-CARS is a French company founded 10 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-MAUR (36250), this company of category PME shows in 2023 a revenue of 8.4 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 383 642 € | 8 983 295 € | 6 038 225 € | 8 070 004 € | 4 667 908 € | 4 156 251 € | 1 541 282 € |
| Net income | 309 409 € | 382 044 € | 98 347 € | 203 543 € | 8 208 € | 106 306 € | 23 378 € |
| EBITDA | 407 626 € | 560 869 € | 163 286 € | 339 566 € | 81 154 € | 184 076 € | 60 945 € |
| Net margin | 3.7% | 4.3% | 1.6% | 2.5% | 0.2% | 2.6% | 1.5% |
In 2023, BERRY CAMPING-CARS achieves revenue of 8.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Slight decline of -7% vs 2021. After deducting consumption (6.5 M€), gross margin stands at 1.9 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 408 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
8 383 642 €
1 872 947 €
407 626 €
385 929 €
309 409 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
209.911%
17.472%
3.177%
3.043
46.9%
In 2023, the debt ratio of BERRY CAMPING-CARS (209.91) 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 2023, the financial autonomy of BERRY CAMPING-CARS (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BERRY CAMPING-CARS (3.04) 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 134.76. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
134.757
17.611
In 2023, the liquidity ratio of BERRY CAMPING-CARS (134.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BERRY CAMPING-CARS (17.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 253 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 264 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2023, WCR increased by +511%, requiring additional financing.
6 150 910 €
6 j
112 j
253 j
264 j
Based on 56 transactions of similar company sales
(all years),
the value of BERRY CAMPING-CARS is estimated at
529 097 €
(range 286 257€ - 2 037 458€).
With an EBITDA of 407 626€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 BERRY CAMPING-CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of BERRY CAMPING-CARS in 2023 is 8.4 M€.
Yes, BERRY CAMPING-CARS generated a net profit of 309 k€ in 2023.
The headquarters of BERRY CAMPING-CARS is located in SAINT-MAUR (36250), in the department Indre.
The tax return of BERRY CAMPING-CARS 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).
BERRY CAMPING-CARS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.