SIREN : 582127759
SOC BERAL is a French company founded 68 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in PARIS (75018), this company of category PME shows in 2016 a revenue of 1.3 M€. 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 | 2016 |
|---|---|
| Revenue | 1 292 523 € |
| Net income | -283 663 € |
| EBITDA | -220 190 € |
| Net margin | -21.9% |
In 2016, SOC BERAL achieves revenue of 1.3 M€. After deducting consumption (1.0 M€), gross margin stands at 286 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -220 k€, representing -17.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -284 k€ (-21.9% of revenue), which will impact equity.
1 292 523 €
285 833 €
-220 190 €
-199 732 €
-283 663 €
-17.0%
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.667%
-26.893%
-22.925%
-0.411
2.2%
In 2016, the debt ratio of SOC BERAL (-94.67) 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 2016, the financial autonomy of SOC BERAL (-26.9%) 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 2016, the repayment capacity of SOC BERAL (-0.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.634
-18.369
In 2016, the liquidity ratio of SOC BERAL (89.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of SOC BERAL (-18.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 190 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 49 days of revenue, i.e. 177 k€ to permanently finance.
177 114 €
21 j
55 j
190 j
49 j
Based on 69 transactions of similar company sales
(all years),
the value of SOC BERAL is estimated at
520 742 €
(range 259 836€ - 812 253€).
The price/revenue ratio is 0.40x
(conservative valuation).
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 69 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 SOC BERAL with other companies in the same sector:
The revenue of SOC BERAL in 2016 is 1.3 M€.
SOC BERAL recorded a net loss in 2016.
The headquarters of SOC BERAL is located in PARIS (75018), in the department Paris.
The tax return of SOC BERAL 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).
SOC BERAL operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.