SIREN : 449708320
LE BERRY is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2022 a revenue of 851 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 | 2025 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 850 604 € | 614 073 € | 828 045 € | 786 663 € | 730 892 € |
| Net income | 30 328 € | 137 519 € | 149 588 € | 130 133 € | 149 142 € | 119 472 € |
| EBITDA | N/C | 303 728 € | 193 420 € | 220 304 € | 189 669 € | 163 149 € |
| Net margin | N/C | 16.2% | 24.4% | 15.7% | 19.0% | 16.3% |
In 2025, LE BERRY generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 119 k€ -> 30 k€.
30 328 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.019%
70.891%
31.7%
In 2025, the debt ratio of LE BERRY (28.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE BERRY (70.9%) 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 LE BERRY (2.71) 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 156.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.594
In 2025, the liquidity ratio of LE BERRY (156.59) 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 LE BERRY (4.9x) 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 114 transactions of similar company sales in 2025, the value of LE BERRY is estimated at 171 558 € (range 41 729€ - 518 620€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 BERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE BERRY in 2022 is 851 k€.
Yes, LE BERRY generated a net profit of 30 k€ in 2025.
The headquarters of LE BERRY is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of LE BERRY 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 BERRY 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.