SIREN : 827928847
BERRY CENTRE AUTO is a French company founded 9 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MONTLUCON (03100), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 855 957 € | 1 670 575 € | 1 403 795 € | 1 100 444 € | 912 730 € | 940 689 € | 585 626 € | N/C |
| Net income | 506 201 € | -5 121 € | -123 794 € | -128 561 € | -191 505 € | -247 459 € | -184 195 € | -325 € |
| EBITDA | 1 971 € | 38 923 € | -52 038 € | -68 668 € | -141 625 € | -150 523 € | -141 665 € | N/C |
| Net margin | 27.3% | -0.3% | -8.8% | -11.7% | -21.0% | -26.3% | -31.5% | N/C |
In 2024, BERRY CENTRE AUTO achieves revenue of 1.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Vs 2023, growth of +11% (1.7 M€ -> 1.9 M€). After deducting consumption (1.0 M€), gross margin stands at 824 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -95%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 506 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
1 855 957 €
824 407 €
1 971 €
-74 536 €
506 201 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -205%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-204.715%
-16.313%
-2.601%
-2.713
30.1%
In 2024, the debt ratio of BERRY CENTRE AUTO (-204.72) 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.
In 2024, the financial autonomy of BERRY CENTRE AUTO (-16.3%) 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 2024, the repayment capacity of BERRY CENTRE AUTO (-2.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.87. 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 793.2x. Operating income very largely covers interest expenses: high safety margin.
57.865
793.151
In 2024, the liquidity ratio of BERRY CENTRE AUTO (57.87) 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 2024, the interest coverage of BERRY CENTRE AUTO (793.1x) 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: 75 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 192 k€ to permanently finance.
191 962 €
6 j
75 j
29 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 60 734€ to 375 140€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CENTRE AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of BERRY CENTRE AUTO in 2024 is 1.9 M€.
Yes, BERRY CENTRE AUTO generated a net profit of 506 k€ in 2024.
The headquarters of BERRY CENTRE AUTO is located in MONTLUCON (03100), in the department Allier.
The tax return of BERRY CENTRE AUTO 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 CENTRE AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.