BERRY SUPERFOS BOUXWILLER : revenue, balance sheet and financial ratios

BERRY SUPERFOS BOUXWILLER is a French company founded 51 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in BOUXWILLER (67330), this company of category ETI shows in 2024 a revenue of 55.7 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

Financial history - BERRY SUPERFOS BOUXWILLER (SIREN 302236856)
Indicator 2024 2023 2022 2021 2020 2020 2019 2018 2017
Revenue 55 746 629 € 51 141 777 € 59 602 656 € 75 460 463 € 71 940 762 € 32 005 462 € 66 562 319 € 70 256 073 € 71 327 864 €
Net income 26 607 848 € 10 972 571 € 6 570 264 € -4 979 011 € 4 069 224 € 1 963 989 € 2 984 743 € 2 825 947 € 2 997 114 €
EBITDA 12 299 327 € 9 045 325 € 12 432 117 € 12 986 367 € 10 657 864 € 4 265 164 € 7 405 190 € 7 466 240 € 8 107 468 €
Net margin 47.7% 21.5% 11.0% -6.6% 5.7% 6.1% 4.5% 4.0% 4.2%

Revenue and income statement

In 2024, BERRY SUPERFOS BOUXWILLER achieves revenue of 55.7 M€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023: +9%. After deducting consumption (24.3 M€), gross margin stands at 31.4 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.3 M€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 26.6 M€, i.e. 47.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

55 746 629 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

31 401 319 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 299 327 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 063 323 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 607 848 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

81.108%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.112%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

11.2%

Solvency indicators evolution
BERRY SUPERFOS BOUXWILLER

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Excellent

In 2024, the debt ratio of BERRY SUPERFOS BOUXWILLER (0.00) 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.

Financial autonomy
81.11% 2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of BERRY SUPERFOS BOUXWILLER (81.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.67 years
Q3: 2.23 years
Excellent

In 2024, the repayment capacity of BERRY SUPERFOS BOUXWILLER (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 476.75. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

476.752

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.38

Liquidity indicators evolution
BERRY SUPERFOS BOUXWILLER

Sector positioning

Liquidity ratio
476.75 2024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of BERRY SUPERFOS BOUXWILLER (476.75) 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.

Interest coverage
0.38x 2024
2022
2023
2024
Q1: 0.29x
Med: 3.95x
Q3: 10.02x
Average -31 pts over 3 years

In 2024, the interest coverage of BERRY SUPERFOS BOUXWILLER (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 355 days of revenue, i.e. 54.9 M€ to permanently finance. Over 2017-2024, WCR increased by +48%, requiring additional financing.

Operating WCR (2024) ?
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

54 911 544 €

Customer credit (2024) ?
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

47 j

Supplier credit (2024) ?
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

82 j

Inventory turnover (2024) ?
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

47 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

355 j

WCR and payment terms evolution
BERRY SUPERFOS BOUXWILLER

Positioning of BERRY SUPERFOS BOUXWILLER in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of BERRY SUPERFOS BOUXWILLER is estimated at 20 391 676 € (range 7 589 003€ - 57 955 213€). With an EBITDA of 12 299 327€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2024
76 tx
7589k€ 20391k€ 57955k€
20 391 676 € Range: 7 589 003€ - 57 955 213€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 299 327 € × 1.3x
Estimation 15 532 493 €
6 195 673€ - 34 485 598€
Revenue Multiple 30%
55 746 629 € × 0.20x
Estimation 11 341 487 €
5 421 788€ - 15 262 852€
Net Income Multiple 20%
26 607 848 € × 1.7x
Estimation 46 114 921 €
14 323 154€ - 180 667 794€
How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'emballages en matières plastiques)

Compare BERRY SUPERFOS BOUXWILLER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about BERRY SUPERFOS BOUXWILLER

What is the revenue of BERRY SUPERFOS BOUXWILLER ?

The revenue of BERRY SUPERFOS BOUXWILLER in 2024 is 55.7 M€.

Is BERRY SUPERFOS BOUXWILLER profitable?

Yes, BERRY SUPERFOS BOUXWILLER generated a net profit of 26.6 M€ in 2024.

Where is the headquarters of BERRY SUPERFOS BOUXWILLER ?

The headquarters of BERRY SUPERFOS BOUXWILLER is located in BOUXWILLER (67330), in the department Bas-Rhin.

Where to find the tax return of BERRY SUPERFOS BOUXWILLER ?

The tax return of BERRY SUPERFOS BOUXWILLER 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 SUPERFOS BOUXWILLER operate?

BERRY SUPERFOS BOUXWILLER operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.