SIREN : 338799877
ENTREPRISE BERRU is a French company founded 39 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GEVEZE (35850), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 049 612 € | N/C | N/C | N/C | N/C | N/C | 825 125 € |
| Net income | 15 953 € | 69 469 € | 90 416 € | 20 420 € | 32 041 € | 35 354 € | -31 404 € | 10 417 € | 41 856 € |
| EBITDA | N/C | N/C | 78 128 € | N/C | N/C | N/C | N/C | N/C | 42 870 € |
| Net margin | N/C | N/C | 8.6% | N/C | N/C | N/C | N/C | N/C | 5.1% |
In 2024, ENTREPRISE BERRU generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 16 k€.
15 953 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
135.376%
13.394%
25.6%
In 2024, the debt ratio of ENTREPRISE BERRU (135.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ENTREPRISE BERRU (13.4%) 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 ENTREPRISE BERRU (2.31) 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 74.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.489
In 2024, the liquidity ratio of ENTREPRISE BERRU (74.49) 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 ENTREPRISE BERRU (0.7x) 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.
0 €
0 j
0 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE BERRU is estimated at
47 443 €
(range 16 614€ - 90 340€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 ENTREPRISE BERRU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE BERRU in 2022 is 1.0 M€.
Yes, ENTREPRISE BERRU generated a net profit of 16 k€ in 2024.
The headquarters of ENTREPRISE BERRU is located in GEVEZE (35850), in the department Ille-et-Vilaine.
The tax return of ENTREPRISE BERRU 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).
ENTREPRISE BERRU operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.