SIREN : 494076276
SARL GROUPE LE BERRE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2019 a revenue of 258 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 258 000 € | 255 000 € | 276 018 € | 309 253 € | 444 736 € |
| Net income | 19 000 € | -60 865 € | 50 253 € | -292 € | -52 166 € | -79 007 € | 106 858 € | -27 527 € | -1 200 483 € |
| EBITDA | N/C | N/C | N/C | N/C | -26 427 € | -55 450 € | -81 970 € | -21 383 € | -31 749 € |
| Net margin | N/C | N/C | N/C | N/C | -20.2% | -31.0% | 38.7% | -8.9% | -269.9% |
In 2024, SARL GROUPE LE BERRE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
19 000 €
The debt ratio (= Financial debt / Equity x 100) stands at -290%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-290.397%
-46.6%
In 2024, the debt ratio of SARL GROUPE LE BERRE (-290.40) 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 SARL GROUPE LE BERRE (-46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.106
In 2024, the liquidity ratio of SARL GROUPE LE BERRE (307.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of SARL GROUPE LE BERRE is estimated at
27 739 €
(range 17 691€ - 141 900€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GROUPE LE BERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL GROUPE LE BERRE in 2019 is 258 k€.
Yes, SARL GROUPE LE BERRE generated a net profit of 19 k€ in 2024.
The headquarters of SARL GROUPE LE BERRE is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of SARL GROUPE LE BERRE 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 GROUPE LE BERRE 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.