SIREN : 449258854
BERCY 12 is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2017 a revenue of 942 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 941 626 € | 914 798 € |
| Net income | -84 882 € | -9 950 € | 31 021 € | 64 337 € |
| EBITDA | N/C | N/C | 71 000 € | 109 523 € |
| Net margin | N/C | N/C | 3.3% | 7.0% |
In 2019, BERCY 12 records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
-84 882 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.991%
44.553%
27.0%
In 2019, the debt ratio of BERCY 12 (72.99) 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 2019, the financial autonomy of BERCY 12 (44.5%) 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.
In 2017, the repayment capacity of BERCY 12 (1.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.519
In 2019, the liquidity ratio of BERCY 12 (32.52) 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 BERCY 12 (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BERCY 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BERCY 12 in 2017 is 942 k€.
BERCY 12 recorded a net loss in 2019.
The headquarters of BERCY 12 is located in PARIS (75012), in the department Paris.
The tax return of BERCY 12 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).
BERCY 12 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.