SIREN : 428142087
LE BERKELEY is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 563 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 562 817 € | 497 829 € | 454 862 € | 205 756 € | 249 487 € | 622 769 € | 522 320 € | 1 730 779 € | 2 435 817 € |
| Net income | -39 595 € | -103 113 € | -87 486 € | -124 763 € | -115 931 € | -357 344 € | -117 799 € | -600 732 € | -595 091 € |
| EBITDA | 285 051 € | 164 765 € | 94 668 € | -37 949 € | 71 768 € | -5 641 € | 188 593 € | -92 974 € | -251 548 € |
| Net margin | -7.0% | -20.7% | -19.2% | -60.6% | -46.5% | -57.4% | -22.6% | -34.7% | -24.4% |
In 2024, LE BERKELEY achieves revenue of 563 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.7%). Vs 2023, growth of +13% (498 k€ -> 563 k€). After deducting consumption (0 €), gross margin stands at 563 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 285 k€, representing 50.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -40 k€ (-7.0% of revenue), which will impact equity.
562 817 €
562 817 €
285 051 €
123 831 €
-39 595 €
50.6%
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 42.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-132.927%
-229.197%
21.61%
42.006
3.6%
In 2024, the debt ratio of LE BERKELEY (-132.93) 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 LE BERKELEY (-229.2%) 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 2024, the repayment capacity of LE BERKELEY (42.01) 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 94.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 59.7x. Operating income very largely covers interest expenses: high safety margin.
94.126
59.656
In 2024, the liquidity ratio of LE BERKELEY (94.13) 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 2024, the interest coverage of LE BERKELEY (59.7x) 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. Average customer payment term: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 106 days of revenue, i.e. 166 k€ to permanently finance. Over 2016-2024, WCR increased by +1460%, requiring additional financing.
166 279 €
155 j
220 j
0 j
106 j
Based on 169 transactions of similar company sales in 2024, the value of LE BERKELEY is estimated at 1 167 891 € (range 329 139€ - 2 098 141€). With an EBITDA of 285 051€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 LE BERKELEY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE BERKELEY in 2024 is 563 k€.
LE BERKELEY recorded a net loss in 2024.
The headquarters of LE BERKELEY is located in PARIS (75008), in the department Paris.
The tax return of LE BERKELEY 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).
LE BERKELEY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.