SNC DU PASSAGE BERRYER : revenue, balance sheet and financial ratios

SNC DU PASSAGE BERRYER is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.9 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 - SNC DU PASSAGE BERRYER (SIREN 403446115)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 1 890 585 € 1 838 427 € 1 479 035 € 1 455 268 € 1 408 483 € 1 368 417 € 1 335 921 € 1 312 968 € 1 319 171 €
Net income 2 020 423 € 1 589 882 € 1 385 660 € 1 100 628 € 1 044 402 € 1 054 326 € 1 056 978 € 1 043 454 € 1 034 218 € 1 040 760 €
EBITDA N/C 1 577 554 € 1 567 309 € 1 219 644 € 1 185 179 € 1 114 389 € 1 118 194 € 1 104 721 € 1 091 921 € 1 098 750 €
Net margin N/C 84.1% 75.4% 74.4% 71.8% 74.9% 77.2% 78.1% 78.8% 78.9%

Revenue and income statement

In 2024, SNC DU PASSAGE BERRYER generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1.0 M€ -> 2.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 020 423 €

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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 9%. 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 81%. 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

8.515%

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

80.636%

Asset age ratio (2024) ?
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

63.7%

Solvency indicators evolution
SNC DU PASSAGE BERRYER

Sector positioning

Debt ratio
8.52 2024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average

In 2024, the debt ratio of SNC DU PASSAGE BERRYER (8.52) 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
80.64% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Excellent

In 2024, the financial autonomy of SNC DU PASSAGE BERRYER (80.6%) 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
0.28 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Good +10 pts over 2 years

In 2023, the repayment capacity of SNC DU PASSAGE BERRYER (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.29. 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

167.293

Liquidity indicators evolution
SNC DU PASSAGE BERRYER

Sector positioning

Liquidity ratio
167.29 2024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average -11 pts over 3 years

In 2024, the liquidity ratio of SNC DU PASSAGE BERRYER (167.29) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average

In 2023, the interest coverage of SNC DU PASSAGE BERRYER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SNC DU PASSAGE BERRYER

Positioning of SNC DU PASSAGE BERRYER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SNC DU PASSAGE BERRYER is estimated at 13 767 831 € (range 4 139 549€ - 24 979 356€). 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.

Estimated enterprise value 2024
169 transactions
4139k€ 13767k€ 24979k€
13 767 831 € Range: 4 139 549€ - 24 979 356€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 020 423 € × 6.8x = 13 767 831 €
Range: 4 139 550€ - 24 979 356€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SNC DU PASSAGE BERRYER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SNC DU PASSAGE BERRYER

What is the revenue of SNC DU PASSAGE BERRYER ?

The revenue of SNC DU PASSAGE BERRYER in 2023 is 1.9 M€.

Is SNC DU PASSAGE BERRYER profitable?

Yes, SNC DU PASSAGE BERRYER generated a net profit of 2.0 M€ in 2024.

Where is the headquarters of SNC DU PASSAGE BERRYER ?

The headquarters of SNC DU PASSAGE BERRYER is located in PARIS (75008), in the department Paris.

Where to find the tax return of SNC DU PASSAGE BERRYER ?

The tax return of SNC DU PASSAGE 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).

In which sector does SNC DU PASSAGE BERRYER operate?

SNC DU PASSAGE BERRYER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.