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SARL SUNNY BERRY : revenue, balance sheet and financial ratios

SARL SUNNY BERRY is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in BRECY (18220), this company of category PME shows in 2022 a revenue of 7.6 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

Financial history - SARL SUNNY BERRY (SIREN 789904430)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 7 606 673 € N/C N/C N/C N/C N/C
Net income 692 271 € 445 918 € 357 215 € 229 184 € 210 860 € 386 184 € 101 898 €
EBITDA N/C 671 432 € N/C N/C N/C N/C N/C
Net margin N/C 5.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL SUNNY BERRY generates positive net income of 692 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 102 k€ -> 692 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

692 271 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.34%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.099%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.6%

Solvency indicators evolution
SARL SUNNY BERRY

Sector positioning

Debt ratio
3.34 2023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Good +8 pts over 3 years

In 2023, the debt ratio of SARL SUNNY BERRY (3.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.1% 2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Excellent

In 2023, the financial autonomy of SARL SUNNY BERRY (67.1%) 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.

Repayment capacity
0.12 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of SARL SUNNY BERRY (0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 421.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

421.098

Liquidity indicators evolution
SARL SUNNY BERRY

Sector positioning

Liquidity ratio
421.1 2023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Excellent +9 pts over 3 years

In 2023, the liquidity ratio of SARL SUNNY BERRY (421.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.08x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good

In 2022, the interest coverage of SARL SUNNY BERRY (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL SUNNY BERRY

Positioning of SARL SUNNY BERRY in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 599 080€ to 2 359 967€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
599k€ 753k€ 2359k€
753 812 € Range: 599 080€ - 2 359 967€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare SARL SUNNY BERRY with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SARL SUNNY BERRY

What is the revenue of SARL SUNNY BERRY ?

The revenue of SARL SUNNY BERRY in 2022 is 7.6 M€.

Is SARL SUNNY BERRY profitable?

Yes, SARL SUNNY BERRY generated a net profit of 692 k€ in 2023.

Where is the headquarters of SARL SUNNY BERRY ?

The headquarters of SARL SUNNY BERRY is located in BRECY (18220), in the department Cher.

Where to find the tax return of SARL SUNNY BERRY ?

The tax return of SARL SUNNY BERRY 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).

In which sector does SARL SUNNY BERRY operate?

SARL SUNNY BERRY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.