SIREN : 880033584
SPL TRI BERRY NIVERNAIS is a French company founded 6 years ago, specialized in the sector Collecte des déchets non dangereux. Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 9.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9 465 556 € | 7 553 827 € | N/C | N/C | N/C |
| Net income | 943 160 € | -490 885 € | -123 511 € | -135 096 € | -82 545 € |
| EBITDA | 2 727 317 € | 1 181 769 € | -123 546 € | -110 119 € | -82 547 € |
| Net margin | 10.0% | -6.5% | N/C | N/C | N/C |
In 2024, SPL TRI BERRY NIVERNAIS achieves revenue of 9.5 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Vs 2023, growth of +25% (7.6 M€ -> 9.5 M€). After deducting consumption (0 €), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 28.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 943 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
9 465 556 €
9 465 556 €
2 727 317 €
768 301 €
943 160 €
28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 310%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
309.707%
23.155%
26.065%
8.466
86.9%
In 2024, the debt ratio of SPL TRI BERRY NIVERNAIS (309.71) 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.
In 2024, the financial autonomy of SPL TRI BERRY NIVERNAIS (23.2%) 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 2024, the repayment capacity of SPL TRI BERRY NIVERNAIS (8.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.1x. Operating income very largely covers interest expenses: high safety margin.
241.733
8.057
In 2024, the liquidity ratio of SPL TRI BERRY NIVERNAIS (241.73) 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.
In 2024, the interest coverage of SPL TRI BERRY NIVERNAIS (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 85 days of revenue, i.e. 2.2 M€ to permanently finance.
2 243 999 €
65 j
46 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 699 632€ to 1 877 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SPL TRI BERRY NIVERNAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of SPL TRI BERRY NIVERNAIS in 2024 is 9.5 M€.
Yes, SPL TRI BERRY NIVERNAIS generated a net profit of 943 k€ in 2024.
The headquarters of SPL TRI BERRY NIVERNAIS is located in BOURGES (18000), in the department Cher.
The tax return of SPL TRI BERRY NIVERNAIS 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).
SPL TRI BERRY NIVERNAIS operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.