Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-01 (5 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CALUIRE-ET-CUIRE (69300), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BERSY CONSEIL : revenue, balance sheet and financial ratios
BERSY CONSEIL is a French company
founded 5 years ago,
specialized in the sector Agences immobilières.
Based in CALUIRE-ET-CUIRE (69300),
this company of category PME
shows in 2022 a net income positive of 932 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERSY CONSEIL (SIREN 887750453)
Indicator
2022
Revenue
N/C
Net income
932 045 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, BERSY CONSEIL generates positive net income of 932 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
932 045 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.086%
Financial autonomy (2022)
?
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
68.808%
Solvency indicators evolution BERSY CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.086
Financial autonomy
68.808
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.092022
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Good
In 2022, the debt ratio of BERSY CONSEIL (0.09) 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
68.81%2022
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Excellent
In 2022, the financial autonomy of BERSY CONSEIL (68.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 320.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
320.851
Liquidity indicators evolution BERSY CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
320.851
Interest coverage
None
Sector positioning
Liquidity ratio
320.852022
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Good
In 2022, the liquidity ratio of BERSY CONSEIL (320.85) 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.
Positioning of BERSY CONSEIL in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of BERSY CONSEIL is estimated at
1 909 257 €
(range 972 923€ - 4 608 608€).
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 value2022
98 tx
972k€1909k€4608k€
1 909 257 €Range: 972 923€ - 4 608 608€
NAF 5 année 2022
Valuation method used
Net Income Multiple
932 045 €
×
2.0x
=1 909 258 €
Range: 972 923€ - 4 608 609€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Agences immobilières)
Compare BERSY CONSEIL with other companies in the same sector:
The revenue of BERSY CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is BERSY CONSEIL profitable?
Yes, BERSY CONSEIL generated a net profit of 932 k€ in 2022.
Where is the headquarters of BERSY CONSEIL ?
The headquarters of BERSY CONSEIL is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
Where to find the tax return of BERSY CONSEIL ?
The tax return of BERSY CONSEIL 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 BERSY CONSEIL operate?
BERSY CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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