SIREN : 432391043
BERY is a French company founded 25 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in CHAMBERY (73000), this company of category PME shows in 2024 a revenue of 2.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 712 345 € | 2 479 570 € | 1 830 271 € | 1 932 855 € | 1 519 010 € | 1 652 647 € | 1 501 432 € | 1 426 051 € | 1 449 999 € |
| Net income | 82 338 € | 67 378 € | 57 399 € | 109 976 € | 81 752 € | 50 968 € | 51 251 € | 29 545 € | 76 300 € |
| EBITDA | 193 463 € | 161 675 € | 127 759 € | 196 936 € | 200 687 € | 106 933 € | 104 184 € | 83 239 € | 139 062 € |
| Net margin | 3.0% | 2.7% | 3.1% | 5.7% | 5.4% | 3.1% | 3.4% | 2.1% | 5.3% |
In 2024, BERY achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +9%. After deducting consumption (1.9 M€), gross margin stands at 764 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
2 712 345 €
763 818 €
193 463 €
110 863 €
82 338 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
202.158%
21.616%
3.12%
2.176
7.9%
In 2024, the debt ratio of BERY (202.16) 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 BERY (21.6%) 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 BERY (2.18) 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 116.37. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
116.373
0.987
In 2024, the liquidity ratio of BERY (116.37) 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 BERY (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 8 days of revenue, i.e. 59 k€ to permanently finance. Over 2016-2024, WCR increased by +1171%, requiring additional financing.
59 319 €
0 j
18 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 240 980€ to 2 103 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 BERY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of BERY in 2024 is 2.7 M€.
Yes, BERY generated a net profit of 82 k€ in 2024.
The headquarters of BERY is located in CHAMBERY (73000), in the department Savoie.
The tax return of BERY 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).
BERY operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.