SIREN : 402507834
SARL BERRY COUVERTURE is a French company founded 30 years ago, specialized in the sector Travaux de couverture par éléments. Based in CEAULMONT (36200), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 405 824 € | 1 524 197 € | 899 578 € | 799 738 € | 588 365 € | 732 656 € | 729 377 € | 612 492 € | 872 804 € |
| Net income | 9 467 € | 17 802 € | 31 828 € | 18 977 € | 74 181 € | 16 799 € | 17 168 € | 20 220 € | 12 938 € |
| EBITDA | 16 255 € | 35 428 € | -34 085 € | 17 790 € | 90 228 € | 25 365 € | 25 956 € | 30 023 € | 20 724 € |
| Net margin | 0.7% | 1.2% | 3.5% | 2.4% | 12.6% | 2.3% | 2.4% | 3.3% | 1.5% |
In 2024, SARL BERRY COUVERTURE achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -8% vs 2023. After deducting consumption (410 k€), gross margin stands at 996 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 405 824 €
995 557 €
16 255 €
11 265 €
9 467 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.767%
60.682%
0.209%
12.039
53.6%
In 2024, the debt ratio of SARL BERRY COUVERTURE (7.77) 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 SARL BERRY COUVERTURE (60.7%) 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 SARL BERRY COUVERTURE (12.04) 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 250.21. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
250.209
7.241
In 2024, the liquidity ratio of SARL BERRY COUVERTURE (250.21) 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 2024, the interest coverage of SARL BERRY COUVERTURE (7.2x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 118 days of revenue, i.e. 462 k€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
462 221 €
100 j
48 j
48 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 53 717€ to 185 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BERRY COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL BERRY COUVERTURE in 2024 is 1.4 M€.
Yes, SARL BERRY COUVERTURE generated a net profit of 9 k€ in 2024.
The headquarters of SARL BERRY COUVERTURE is located in CEAULMONT (36200), in the department Indre.
The tax return of SARL BERRY COUVERTURE 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 BERRY COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.