COMPAGNIE PETROCHIMIQUE DE BERRE : revenue, balance sheet and financial ratios

COMPAGNIE PETROCHIMIQUE DE BERRE is a French company founded 30 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in BERRE L'ETANG (13130), this company of category GE shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE PETROCHIMIQUE DE BERRE (SIREN 403071301)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 105 851 € 1 005 927 € 908 259 € 915 934 € 1 320 629 € 1 736 782 € 1 694 651 € 1 124 180 € 1 865 452 €
Net income -10 835 881 € -3 366 041 € -2 685 868 € -7 759 082 € -18 540 451 € -2 535 920 € -3 766 783 € -8 365 503 € -50 368 551 €
EBITDA -4 236 529 € -5 834 768 € -13 325 955 € -14 505 316 € -19 471 658 € -14 985 776 € -22 317 647 € -26 057 580 € -30 385 321 €
Net margin -979.9% -334.6% -295.7% -847.1% -1403.9% -146.0% -222.3% -744.1% -2700.1%

Revenue and income statement

In 2024, COMPAGNIE PETROCHIMIQUE DE BERRE achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.2 M€, representing -383.1% of revenue. Positive scissor effect: EBITDA margin improves by +196.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10.8 M€ (-979.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 105 851 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 105 851 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 236 529 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 337 636 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 835 881 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-383.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -229%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.743%

Financial autonomy (2024) ?
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

-229.111%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-439.781%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.152

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.0%

Solvency indicators evolution
COMPAGNIE PETROCHIMIQUE DE BERRE

Sector positioning

Debt ratio
-1.74 2024
2022
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.3
Excellent

In 2024, the debt ratio of COMPAGNIE PETROCHIMIQUE D... (-1.74) 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.

Financial autonomy
-229.11% 2024
2022
2023
2024
Q1: 3.94%
Med: 31.14%
Q3: 59.88%
Watch +17 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE PETROCHIMIQUE D... (-229.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.15 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent

In 2024, the repayment capacity of COMPAGNIE PETROCHIMIQUE D... (-0.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 383.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

383.856

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.171

Liquidity indicators evolution
COMPAGNIE PETROCHIMIQUE DE BERRE

Sector positioning

Liquidity ratio
383.86 2024
2022
2023
2024
Q1: 114.01
Med: 176.4
Q3: 364.25
Excellent +64 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE PETROCHIMIQUE D... (383.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-15.17x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Average

In 2024, the interest coverage of COMPAGNIE PETROCHIMIQUE D... (-15.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 3701 days of revenue, i.e. 11.4 M€ to permanently finance. Over 2016-2024, WCR increased by +134%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

11 369 099 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

136 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

112 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3701 j

WCR and payment terms evolution
COMPAGNIE PETROCHIMIQUE DE BERRE

Positioning of COMPAGNIE PETROCHIMIQUE DE BERRE in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of COMPAGNIE PETROCHIMIQUE DE BERRE is estimated at 88 548 € (range 66 773€ - 152 094€). The price/revenue ratio is 0.08x (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.

Estimated enterprise value 2024
147 transactions
66k€ 88k€ 152k€
88 548 € Range: 66 773€ - 152 094€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
1 105 851 € × 0.08x = 88 548 €
Range: 66 774€ - 152 095€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare COMPAGNIE PETROCHIMIQUE DE BERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about COMPAGNIE PETROCHIMIQUE DE BERRE

What is the revenue of COMPAGNIE PETROCHIMIQUE DE BERRE ?

The revenue of COMPAGNIE PETROCHIMIQUE DE BERRE in 2024 is 1.1 M€.

Is COMPAGNIE PETROCHIMIQUE DE BERRE profitable?

COMPAGNIE PETROCHIMIQUE DE BERRE recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE PETROCHIMIQUE DE BERRE ?

The headquarters of COMPAGNIE PETROCHIMIQUE DE BERRE is located in BERRE L'ETANG (13130), in the department Bouches-du-Rhone.

Where to find the tax return of COMPAGNIE PETROCHIMIQUE DE BERRE ?

The tax return of COMPAGNIE PETROCHIMIQUE DE BERRE 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 COMPAGNIE PETROCHIMIQUE DE BERRE operate?

COMPAGNIE PETROCHIMIQUE DE BERRE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.