SIREN : 433440195
LA TAVERNE BERBERE is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in SOUPPES-SUR-LOING (77460), this company of category PME shows in 2017 a revenue of 4 k€. 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 3 732 € | 21 102 € |
| Nettoergebnis | -324 € | -550 € |
| EBITDA | -32 287 € | -14 387 € |
| Nettomarge | -8.7% | -2.6% |
In 2017, LA TAVERNE BERBERE achieves revenue of 4 k€. Significant drop of -82% vs 2016. After deducting consumption (1 k€), gross margin stands at 2 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -865.1% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -124%, reducing margin by 797.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -324 € (-8.7% of revenue), which will impact equity.
3 732 €
2 253 €
-32 287 €
-305 €
-324 €
-865.1%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
127.851%
5.192%
-866.72%
0.0
72.7%
In 2017, the debt ratio of LA TAVERNE BERBERE (127.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of LA TAVERNE BERBERE (5.2%) 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 2017, the repayment capacity of LA TAVERNE BERBERE (0.00) 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 74.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.938
-0.056
In 2017, the liquidity ratio of LA TAVERNE BERBERE (74.94) 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 2017, the interest coverage of LA TAVERNE BERBERE (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2146 days of revenue, i.e. 22 k€ to permanently finance.
22 244 €
0 j
293 j
45 j
2146 j
Based on 1033 transactions of similar company sales in 2017, the value of LA TAVERNE BERBERE is estimated at 2 542 € (range 1 662€ - 3 616€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 LA TAVERNE BERBERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA TAVERNE BERBERE in 2017 is 4 k€.
LA TAVERNE BERBERE recorded a net loss in 2017.
The headquarters of LA TAVERNE BERBERE is located in SOUPPES-SUR-LOING (77460), in the department Seine-et-Marne.
The tax return of LA TAVERNE BERBERE 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).
LA TAVERNE BERBERE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.