SIREN : 507736254
SARL BEROLI is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SALEILLES (66280), this company of category PME shows in 2023 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 814 097 € | N/C | N/C | 2 291 603 € | 2 877 362 € | 2 609 652 € | N/C |
| Net income | 155 726 € | 3 351 € | 26 592 € | -255 997 € | 19 234 € | 31 551 € | 12 432 € | 33 411 € | 45 214 € |
| EBITDA | N/C | N/C | 47 386 € | N/C | N/C | 43 479 € | 8 542 € | 62 485 € | N/C |
| Net margin | N/C | N/C | 1.5% | N/C | N/C | 1.4% | 0.4% | 1.3% | N/C |
In 2025, SARL BEROLI generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 45 k€ -> 156 k€.
155 726 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
78.508%
25.439%
25.3%
In 2025, the debt ratio of SARL BEROLI (78.51) 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 2025, the financial autonomy of SARL BEROLI (25.4%) 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 2023, the repayment capacity of SARL BEROLI (6.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.638
In 2025, the liquidity ratio of SARL BEROLI (129.64) 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 2023, the interest coverage of SARL BEROLI (6.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 295 122€ to 1 020 870€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SARL BEROLI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL BEROLI in 2023 is 1.8 M€.
Yes, SARL BEROLI generated a net profit of 156 k€ in 2025.
The headquarters of SARL BEROLI is located in SALEILLES (66280), in the department Pyrenees-Orientales.
The tax return of SARL BEROLI 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).
SARL BEROLI operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.