BERRY SERVICES : revenue, balance sheet and financial ratios

BERRY SERVICES is a French company founded 27 years ago, specialized in the sector Activités de conditionnement. Based in NEUVY-SAINT-SEPULCHRE (36230), this company of category PME shows in 2022 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BERRY SERVICES (SIREN 420214447)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 937 412 € 2 632 023 € 2 085 660 € 2 769 543 € 2 944 245 € 2 937 924 € 2 769 780 €
Net income 415 605 € 331 097 € 487 931 € 270 384 € 133 931 € -43 342 € 94 892 € 101 298 € 114 036 € 44 427 €
EBITDA N/C N/C N/C 531 271 € 255 041 € 67 926 € 254 886 € 171 911 € 127 981 € 89 069 €
Net margin N/C N/C N/C 6.9% 5.1% -2.1% 3.4% 3.4% 3.9% 1.6%

Revenue and income statement

In 2025, BERRY SERVICES generates positive net income of 416 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 44 k€ -> 416 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

415 605 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.135%

Financial autonomy (2025) ?
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

63.159%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.5%

Solvency indicators evolution
BERRY SERVICES

Sector positioning

Debt ratio
14.13 2025
2023
2024
2025
Q1: 0.02
Med: 25.73
Q3: 79.84
Good +14 pts over 3 years

In 2025, the debt ratio of BERRY SERVICES (14.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.16% 2025
2023
2024
2025
Q1: 26.31%
Med: 44.5%
Q3: 66.51%
Good -7 pts over 3 years

In 2025, the financial autonomy of BERRY SERVICES (63.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

268.813

Liquidity indicators evolution
BERRY SERVICES

Sector positioning

Liquidity ratio
268.81 2025
2023
2024
2025
Q1: 143.94
Med: 230.13
Q3: 392.53
Good

In 2025, the liquidity ratio of BERRY SERVICES (268.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BERRY SERVICES

Positioning of BERRY SERVICES in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of BERRY SERVICES is estimated at 1 360 747 € (range 364 416€ - 3 300 995€). 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 value 2025
158 transactions
364k€ 1360k€ 3300k€
1 360 747 € Range: 364 416€ - 3 300 995€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
415 605 € × 3.3x = 1 360 748 €
Range: 364 417€ - 3 300 995€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Activités de conditionnement)

Compare BERRY SERVICES with other companies in the same sector:

Frequently asked questions about BERRY SERVICES

What is the revenue of BERRY SERVICES ?

The revenue of BERRY SERVICES in 2022 is 3.9 M€.

Is BERRY SERVICES profitable?

Yes, BERRY SERVICES generated a net profit of 416 k€ in 2025.

Where is the headquarters of BERRY SERVICES ?

The headquarters of BERRY SERVICES is located in NEUVY-SAINT-SEPULCHRE (36230), in the department Indre.

Where to find the tax return of BERRY SERVICES ?

The tax return of BERRY SERVICES 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 BERRY SERVICES operate?

BERRY SERVICES operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.