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BERBERE LE MARRONNIER : revenue, balance sheet and financial ratios

BERBERE LE MARRONNIER is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in VERNEUIL-EN-HALATTE (60550), this company of category PME shows in 2022 a net income negative of -430€. 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 - BERBERE LE MARRONNIER (SIREN 840271639)
Indicator 2022 2020
Revenue N/C N/C
Net income -430 € 18 688 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BERBERE LE MARRONNIER records a net loss of 430 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-430 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.113%

Financial autonomy (2022) ?
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

33.336%

Asset age ratio (2022) ?
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

50.1%

Solvency indicators evolution
BERBERE LE MARRONNIER

Sector positioning

Debt ratio
122.11 2022
2020
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average -8 pts over 2 years

In 2022, the debt ratio of BERBERE LE MARRONNIER (122.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.34% 2022
2020
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good +12 pts over 2 years

In 2022, the financial autonomy of BERBERE LE MARRONNIER (33.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

114.498

Liquidity indicators evolution
BERBERE LE MARRONNIER

Sector positioning

Liquidity ratio
114.5 2022
2020
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average -27 pts over 2 years

In 2022, the liquidity ratio of BERBERE LE MARRONNIER (114.50) 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.

Positioning of BERBERE LE MARRONNIER in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare BERBERE LE MARRONNIER with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BERBERE LE MARRONNIER

What is the revenue of BERBERE LE MARRONNIER ?

The revenue of BERBERE LE MARRONNIER is not publicly disclosed (confidential accounts filed with INPI).

Is BERBERE LE MARRONNIER profitable?

BERBERE LE MARRONNIER recorded a net loss in 2022.

Where is the headquarters of BERBERE LE MARRONNIER ?

The headquarters of BERBERE LE MARRONNIER is located in VERNEUIL-EN-HALATTE (60550), in the department Oise.

Where to find the tax return of BERBERE LE MARRONNIER ?

The tax return of BERBERE LE MARRONNIER 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 BERBERE LE MARRONNIER operate?

BERBERE LE MARRONNIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.