SOC BERRUYERE DESAMIANTAGE ET REHABILIT : revenue, balance sheet and financial ratios

SOC BERRUYERE DESAMIANTAGE ET REHABILIT is a French company founded 21 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in BOURGES (18000), this company of category PME shows in 2022 a revenue of 3.3 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

Financial history - SOC BERRUYERE DESAMIANTAGE ET REHABILIT (SIREN 478828684)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 322 798 € 4 197 883 € 3 676 218 € 4 128 446 € 5 654 279 € 6 466 925 € 5 710 162 €
Net income -27 118 € -306 587 € 156 903 € 4 219 € -190 804 € -171 180 € -225 015 € -1 433 153 €
EBITDA N/C -278 120 € 454 442 € 182 367 € -323 669 € 228 265 € -1 074 111 € -823 377 €
Net margin N/C -9.2% 3.7% 0.1% -4.6% -3.0% -3.5% -25.1%

Revenue and income statement

In 2023, SOC BERRUYERE DESAMIANTAGE ET REHABILIT records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

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

-27 118 €

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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 3201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3200.541%

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

1.34%

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

9.2%

Solvency indicators evolution
SOC BERRUYERE DESAMIANTAGE ET REHABILIT

Sector positioning

Debt ratio
3200.54 2023
2021
2022
2023
Q1: 0.44
Med: 21.33
Q3: 79.49
Watch

In 2023, the debt ratio of SOC BERRUYERE DESAMIANTAG... (3200.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.34% 2023
2021
2022
2023
Q1: 10.63%
Med: 27.91%
Q3: 45.91%
Average -22 pts over 3 years

In 2023, the financial autonomy of SOC BERRUYERE DESAMIANTAG... (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.44 years 2022
2021
2022
Q1: 0.0 years
Med: 0.27 years
Q3: 1.69 years
Excellent -32 pts over 2 years

In 2022, the repayment capacity of SOC BERRUYERE DESAMIANTAG... (-1.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.86. 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

143.86

Liquidity indicators evolution
SOC BERRUYERE DESAMIANTAGE ET REHABILIT

Sector positioning

Liquidity ratio
143.86 2023
2021
2022
2023
Q1: 125.13
Med: 169.83
Q3: 234.21
Average -9 pts over 3 years

In 2023, the liquidity ratio of SOC BERRUYERE DESAMIANTAG... (143.86) 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
-0.24x 2022
2021
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.75x
Average -26 pts over 2 years

In 2022, the interest coverage of SOC BERRUYERE DESAMIANTAG... (-0.2x) 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 (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
SOC BERRUYERE DESAMIANTAGE ET REHABILIT

Positioning of SOC BERRUYERE DESAMIANTAGE ET REHABILIT in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare SOC BERRUYERE DESAMIANTAGE ET REHABILIT with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about SOC BERRUYERE DESAMIANTAGE ET REHABILIT

What is the revenue of SOC BERRUYERE DESAMIANTAGE ET REHABILIT ?

The revenue of SOC BERRUYERE DESAMIANTAGE ET REHABILIT in 2022 is 3.3 M€.

Is SOC BERRUYERE DESAMIANTAGE ET REHABILIT profitable?

SOC BERRUYERE DESAMIANTAGE ET REHABILIT recorded a net loss in 2023.

Where is the headquarters of SOC BERRUYERE DESAMIANTAGE ET REHABILIT ?

The headquarters of SOC BERRUYERE DESAMIANTAGE ET REHABILIT is located in BOURGES (18000), in the department Cher.

Where to find the tax return of SOC BERRUYERE DESAMIANTAGE ET REHABILIT ?

The tax return of SOC BERRUYERE DESAMIANTAGE ET REHABILIT 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 SOC BERRUYERE DESAMIANTAGE ET REHABILIT operate?

SOC BERRUYERE DESAMIANTAGE ET REHABILIT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.