SIREN : 827746090
BERRY VIDANGE is a French company founded 9 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in LA CHATRE (36400), this company of category PME shows in 2019 a revenue of 236 k€. 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 236 271 € | 93 265 € |
| Net income | 19 345 € | 8 973 € |
| EBITDA | 24 824 € | 13 261 € |
| Net margin | 8.2% | 9.6% |
In 2019, BERRY VIDANGE achieves revenue of 236 k€. Vs 2017, growth of +153% (93 k€ -> 236 k€). After deducting consumption (1 k€), gross margin stands at 235 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (+153%), EBITDA varies by +87%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
236 271 €
235 007 €
24 824 €
22 245 €
19 345 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.011%
17.204%
11.197%
0.828
67.7%
In 2019, the debt ratio of BERRY VIDANGE (36.01) 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 2019, the financial autonomy of BERRY VIDANGE (17.2%) 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 2019, the repayment capacity of BERRY VIDANGE (0.83) 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 207.81. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
207.812
0.27
In 2019, the liquidity ratio of BERRY VIDANGE (207.81) 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.
In 2019, the interest coverage of BERRY VIDANGE (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 6 days of revenue, i.e. 4 k€ to permanently finance.
3 950 €
64 j
60 j
0 j
6 j
Based on 84 transactions of similar company sales
(all years),
the value of BERRY VIDANGE is estimated at
50 357 €
(range 14 985€ - 173 406€).
With an EBITDA of 24 824€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 VIDANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of BERRY VIDANGE in 2019 is 236 k€.
Yes, BERRY VIDANGE generated a net profit of 19 k€ in 2019.
The headquarters of BERRY VIDANGE is located in LA CHATRE (36400), in the department Indre.
The tax return of BERRY VIDANGE 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 VIDANGE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.