SIREN : 381428960
INDAR BERRI is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 076 267 € | 1 582 792 € | 1 561 883 € | 1 915 885 € | 1 894 394 € | N/C | N/C |
| Net income | 232 996 € | 277 353 € | 125 443 € | 268 215 € | -108 862 € | -49 522 € | 81 332 € | 76 642 € | 26 101 € |
| EBITDA | N/C | N/C | 496 759 € | 617 823 € | 193 369 € | 258 500 € | 424 508 € | N/C | N/C |
| Net margin | N/C | N/C | 6.0% | 16.9% | -7.0% | -2.6% | 4.3% | N/C | N/C |
In 2024, INDAR BERRI generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 233 k€.
232 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.676%
75.249%
43.2%
In 2024, the debt ratio of INDAR BERRI (13.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INDAR BERRI (75.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of INDAR BERRI (1.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.125
In 2024, the liquidity ratio of INDAR BERRI (285.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of INDAR BERRI (1.8x) 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 99 transactions of similar company sales
in 2024,
the value of INDAR BERRI is estimated at
954 076 €
(range 498 651€ - 2 102 561€).
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 99 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 INDAR BERRI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of INDAR BERRI in 2022 is 2.1 M€.
Yes, INDAR BERRI generated a net profit of 233 k€ in 2024.
The headquarters of INDAR BERRI is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of INDAR BERRI 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).
INDAR BERRI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.