Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-01 (3 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: EPINAC (71360), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU BERRY FABIEN : revenue, balance sheet and financial ratios
SASU BERRY FABIEN is a French company
founded 3 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in EPINAC (71360),
this company of category PME
shows in 2024 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU BERRY FABIEN (SIREN 948066949)
Indicator
2024
Revenue
N/C
Net income
2 128 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SASU BERRY FABIEN generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 128 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.114%
Financial autonomy (2024)
?
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
55.595%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
60.114
Financial autonomy
55.595
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
60.112024
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Average
In 2024, the debt ratio of SASU BERRY FABIEN (60.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.59%2024
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Good
In 2024, the financial autonomy of SASU BERRY FABIEN (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 320.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
320.009
Liquidity indicators evolution SASU BERRY FABIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
320.009
Interest coverage
None
Sector positioning
Liquidity ratio
320.012024
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Excellent
In 2024, the liquidity ratio of SASU BERRY FABIEN (320.01) 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.
Positioning of SASU BERRY FABIEN in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 1 495€ to 29 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1k€4k€29k€
4 717 €Range: 1 495€ - 29 144€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)
Compare SASU BERRY FABIEN with other companies in the same sector:
Frequently asked questions about SASU BERRY FABIEN
What is the revenue of SASU BERRY FABIEN ?
The revenue of SASU BERRY FABIEN is not publicly disclosed (confidential accounts filed with INPI).
Is SASU BERRY FABIEN profitable?
Yes, SASU BERRY FABIEN generated a net profit of 2 k€ in 2024.
Where is the headquarters of SASU BERRY FABIEN ?
The headquarters of SASU BERRY FABIEN is located in EPINAC (71360), in the department Saone-et-Loire.
Where to find the tax return of SASU BERRY FABIEN ?
The tax return of SASU BERRY FABIEN 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 SASU BERRY FABIEN operate?
SASU BERRY FABIEN operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart