SIREN : 443930615
BERYS is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in HESINGUE (68220), this company of category PME shows in 2022 a revenue of 853 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 852 678 € | N/C | N/C | 531 827 € | 467 370 € |
| Net income | 2 920 € | 10 283 € | 27 825 € | 176 060 € | -13 613 € | 1 891 € |
| EBITDA | N/C | -15 182 € | N/C | N/C | 2 146 € | 15 918 € |
| Net margin | N/C | 1.2% | N/C | N/C | -2.6% | 0.4% |
In 2023, BERYS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 3 k€.
2 920 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
78.296%
34.833%
91.6%
In 2023, the debt ratio of BERYS (78.30) 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 2023, the financial autonomy of BERYS (34.8%) 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 2022, the repayment capacity of BERYS (-17.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.007
In 2023, the liquidity ratio of BERYS (209.01) 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 2022, the interest coverage of BERYS (-19.8x) 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.
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Based on 100 transactions of similar company sales in 2023, the value of BERYS is estimated at 12 189 € (range 5 856€ - 27 703€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 BERYS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BERYS in 2022 is 853 k€.
Yes, BERYS generated a net profit of 3 k€ in 2023.
The headquarters of BERYS is located in HESINGUE (68220), in the department Haut-Rhin.
The tax return of BERYS 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).
BERYS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.