SIREN : 532582111
BERBASI is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 888 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | 887 902 € | 387 629 € | 601 075 € | 801 255 € |
| Nettoergebnis | -67 521 € | -8 048 € | -23 734 € | 75 272 € |
| EBITDA | 13 950 € | -48 839 € | -102 332 € | 89 737 € |
| Nettomarge | -7.6% | -2.1% | -3.9% | 9.4% |
In 2023, BERBASI achieves revenue of 888 k€. Revenue is growing positively over 4 years (CAGR: +2.6%). Vs 2021, growth of +129% (388 k€ -> 888 k€). After deducting consumption (216 k€), gross margin stands at 671 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -68 k€ (-7.6% of revenue), which will impact equity.
887 902 €
671 448 €
13 950 €
-58 730 €
-67 521 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -521%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 217.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-520.728%
-18.998%
0.356%
217.023
18.3%
In 2023, the debt ratio of BERBASI (-520.73) 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 2023, the financial autonomy of BERBASI (-19.0%) 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 2023, the repayment capacity of BERBASI (217.02) 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 65.22. 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 53.0x. Operating income very largely covers interest expenses: high safety margin.
65.215
53.039
In 2023, the liquidity ratio of BERBASI (65.22) 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.
In 2023, the interest coverage of BERBASI (53.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-162%), freeing up cash.
-70 393 €
2 j
33 j
4 j
-29 j
Based on 689 transactions of similar company sales in 2023, the value of BERBASI is estimated at 273 582 € (range 158 144€ - 424 758€). With an EBITDA of 13 950€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 BERBASI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BERBASI in 2023 is 888 k€.
BERBASI recorded a net loss in 2023.
The headquarters of BERBASI is located in PARIS (75016), in the department Paris.
The tax return of BERBASI 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).
BERBASI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.