SIREN : 438861692
BERYL INVESTISSEMENT is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2024 a revenue of 8.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 515 803 € | 56 807 572 € | 17 798 498 € | 1 629 430 € | 65 289 869 € | 1 763 879 € | 19 400 169 € | 17 959 204 € | 11 095 602 € |
| Net income | 1 830 748 € | 3 448 813 € | 987 359 € | 315 082 € | 6 740 084 € | 1 563 028 € | 1 040 578 € | 816 053 € | 223 644 € |
| EBITDA | 2 669 528 € | 5 828 400 € | 604 211 € | 68 310 € | 5 780 479 € | -292 430 € | 2 722 818 € | 1 663 646 € | 703 954 € |
| Net margin | 21.5% | 6.1% | 5.5% | 19.3% | 10.3% | 88.6% | 5.4% | 4.5% | 2.0% |
In 2024, BERYL INVESTISSEMENT achieves revenue of 8.5 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -85% vs 2023. After deducting consumption (5.6 M€), gross margin stands at 3.0 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 31.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.1 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 1.8 M€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
8 515 803 €
2 957 780 €
2 669 528 €
2 744 230 €
1 830 748 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.792%
50.148%
44.482%
0.433
75.2%
In 2024, the debt ratio of BERYL INVESTISSEMENT (41.79) 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 BERYL INVESTISSEMENT (50.1%) 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 BERYL INVESTISSEMENT (0.43) 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 144.64. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
144.644
0.917
In 2024, the liquidity ratio of BERYL INVESTISSEMENT (144.64) 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 BERYL INVESTISSEMENT (0.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 845 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
845 108 €
3 j
138 j
31 j
36 j
Based on 80 transactions of similar company sales
(all years),
the value of BERYL INVESTISSEMENT is estimated at
2 913 879 €
(range 1 077 170€ - 8 197 019€).
With an EBITDA of 2 669 528€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 BERYL INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BERYL INVESTISSEMENT in 2024 is 8.5 M€.
Yes, BERYL INVESTISSEMENT generated a net profit of 1.8 M€ in 2024.
The headquarters of BERYL INVESTISSEMENT is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of BERYL INVESTISSEMENT 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).
BERYL INVESTISSEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.