SIREN : 330839523
BERRY IMMOBILIER is a French company founded 41 years ago, specialized in the sector Agences immobilières. Based in ISSOUDUN (36100), this company of category PME shows in 2024 a revenue of 459 k€. 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
| Indicator | 2024 | 2023 | 2017 |
|---|---|---|---|
| Revenue | 458 845 € | 470 865 € | 424 657 € |
| Net income | 117 609 € | 123 421 € | 70 456 € |
| EBITDA | 159 637 € | 161 723 € | 96 775 € |
| Net margin | 25.6% | 26.2% | 16.6% |
In 2024, BERRY IMMOBILIER achieves revenue of 459 k€. Revenue is growing positively over 3 years (CAGR: +1.1%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 459 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 160 k€, representing 34.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
458 845 €
458 845 €
159 637 €
153 860 €
117 609 €
34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.944%
32.214%
26.161%
0.456
30.6%
In 2024, the debt ratio of BERRY IMMOBILIER (15.94) 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 BERRY IMMOBILIER (32.2%) 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.
In 2024, the repayment capacity of BERRY IMMOBILIER (0.46) 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 146.62. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
146.619
0.498
In 2024, the liquidity ratio of BERRY IMMOBILIER (146.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BERRY IMMOBILIER (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-469 days): operations structurally generate cash. Notable WCR improvement over the period (-52%), freeing up cash.
-597 880 €
12 j
34 j
0 j
-469 j
Based on 64 transactions of similar company sales
in 2024,
the value of BERRY IMMOBILIER is estimated at
411 675 €
(range 167 054€ - 622 918€).
With an EBITDA of 159 637€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BERRY IMMOBILIER in 2024 is 459 k€.
Yes, BERRY IMMOBILIER generated a net profit of 118 k€ in 2024.
The headquarters of BERRY IMMOBILIER is located in ISSOUDUN (36100), in the department Indre.
The tax return of BERRY IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.