SIREN : 423597913
BERYTOS is a French company founded 26 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 736 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 736 320 € | 744 508 € | 509 645 € | 430 595 € | 493 278 € | 660 308 € |
| Net income | 12 401 € | 54 159 € | -23 265 € | 37 777 € | 8 309 € | 4 315 € | 1 529 € | -100 096 € |
| EBITDA | N/C | N/C | 19 253 € | 68 475 € | 40 038 € | 34 928 € | 17 246 € | -32 828 € |
| Net margin | N/C | N/C | -3.2% | 5.1% | 1.6% | 1.0% | 0.3% | -15.2% |
In 2024, BERYTOS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
12 401 €
The debt ratio (= Financial debt / Equity x 100) stands at -194%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-194.477%
-15.236%
14.0%
In 2024, the debt ratio of BERYTOS (-194.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BERYTOS (-15.2%) 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 2022, the repayment capacity of BERYTOS (7.30) 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 63.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.833
In 2024, the liquidity ratio of BERYTOS (63.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BERYTOS (23.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 93 123€ to 270 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BERYTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of BERYTOS in 2022 is 736 k€.
Yes, BERYTOS generated a net profit of 12 k€ in 2024.
The headquarters of BERYTOS is located in PARIS (75015), in the department Paris.
The tax return of BERYTOS 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).
BERYTOS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.