SIREN : 312560899
SARL CITE BERRYER is a French company founded 48 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 167 250 € | 105 750 € | 210 400 € | 93 000 € | 106 050 € | 100 913 € | 164 158 € |
| Net income | 4 211 € | 23 085 € | 65 014 € | -50 181 € | 290 € | -4 547 € | 21 813 € |
| EBITDA | 7 278 € | 27 451 € | 69 538 € | -46 545 € | 3 784 € | 1 904 € | 20 270 € |
| Net margin | 2.5% | 21.8% | 30.9% | -54.0% | 0.3% | -4.5% | 13.3% |
In 2022, SARL CITE BERRYER achieves revenue of 167 k€. Revenue is growing positively over 7 years (CAGR: +0.3%). Vs 2020, growth of +58% (106 k€ -> 167 k€). After deducting consumption (0 €), gross margin stands at 167 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 7 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+58%), EBITDA varies by -73%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
167 250 €
167 250 €
7 278 €
7 361 €
4 211 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 270.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.206%
51.53%
2.518%
270.306
In 2022, the debt ratio of SARL CITE BERRYER (87.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SARL CITE BERRYER (51.5%) 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 2022, the repayment capacity of SARL CITE BERRYER (270.31) 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 1229.90. 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 61.4x. Operating income very largely covers interest expenses: high safety margin.
1229.903
61.377
In 2022, the liquidity ratio of SARL CITE BERRYER (1229.90) 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 SARL CITE BERRYER (61.4x) 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: 528 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 468 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1277 days of revenue, i.e. 593 k€ to permanently finance. Over 2015-2022, WCR increased by +4533%, requiring additional financing.
593 105 €
528 j
60 j
0 j
1277 j
Based on 70 transactions of similar company sales
in 2022,
the value of SARL CITE BERRYER is estimated at
45 439 €
(range 19 328€ - 90 223€).
With an EBITDA of 7 278€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 CITE BERRYER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL CITE BERRYER in 2022 is 167 k€.
Yes, SARL CITE BERRYER generated a net profit of 4 k€ in 2022.
The headquarters of SARL CITE BERRYER is located in PARIS (75001), in the department Paris.
The tax return of SARL CITE BERRYER 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 CITE BERRYER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.