SIREN : 323622357
LE BERRY REPUBLICAIN is a French company founded 44 years ago, specialized in the sector Édition de journaux. Based in BOURGES (18000), this company of category ETI shows in 2024 a revenue of 10.6 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 | 10 571 982 € | 10 552 925 € | 10 896 548 € | 10 590 676 € | 10 942 750 € | 11 854 606 € | 12 428 999 € | 12 864 914 € | 13 055 115 € |
| Net income | 874 340 € | 1 009 972 € | 901 730 € | 1 075 426 € | 998 800 € | 955 243 € | 1 255 933 € | 638 276 € | 780 778 € |
| EBITDA | 633 089 € | 778 114 € | 1 051 014 € | 1 250 577 € | 1 412 028 € | 1 819 686 € | 1 997 145 € | 2 140 292 € | 2 234 056 € |
| Net margin | 8.3% | 9.6% | 8.3% | 10.2% | 9.1% | 8.1% | 10.1% | 5.0% | 6.0% |
In 2024, LE BERRY REPUBLICAIN achieves revenue of 10.6 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023: +0%. After deducting consumption (421 k€), gross margin stands at 10.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 633 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 874 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
10 571 982 €
10 150 645 €
633 089 €
833 718 €
874 340 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
62.669%
4.922%
0.0
3.6%
In 2024, the debt ratio of LE BERRY REPUBLICAIN (0.00) 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 BERRY REPUBLICAIN (62.7%) 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 2024, the repayment capacity of LE BERRY REPUBLICAIN (0.00) 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 154.30. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
154.304
0.034
In 2024, the liquidity ratio of LE BERRY REPUBLICAIN (154.30) 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 BERRY REPUBLICAIN (0.0x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-1 747 866 €
30 j
48 j
0 j
-60 j
Based on 104 transactions of similar company sales (all years), the value of LE BERRY REPUBLICAIN is estimated at 1 910 661 € (range 756 262€ - 4 408 035€). With an EBITDA of 633 089€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 REPUBLICAIN with other companies in the same sector:
The revenue of LE BERRY REPUBLICAIN in 2024 is 10.6 M€.
Yes, LE BERRY REPUBLICAIN generated a net profit of 874 k€ in 2024.
The headquarters of LE BERRY REPUBLICAIN is located in BOURGES (18000), in the department Cher.
The tax return of LE BERRY REPUBLICAIN 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 REPUBLICAIN operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.