SIREN : 804396380
BERDAN is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-DENIS (93200), this company of category PME shows in 2020 a revenue of 104 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 103 890 € | 111 133 € | 98 299 € | 113 051 € | 104 342 € |
| Net income | 0 € | 19 881 € | 9 443 € | -3 121 € | 7 901 € | 182 € |
| EBITDA | N/C | -13 974 € | 17 205 € | 6 251 € | 18 526 € | 9 746 € |
| Net margin | N/C | 19.1% | 8.5% | -3.2% | 7.0% | 0.2% |
In 2021, BERDAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 182 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 133%. 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.
133.263%
33.389%
37.7%
In 2021, the debt ratio of BERDAN (133.26) 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 2021, the financial autonomy of BERDAN (33.4%) 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 2020, the repayment capacity of BERDAN (0.91) 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 37.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.399
In 2021, the liquidity ratio of BERDAN (37.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of BERDAN (-2.1x) 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.
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Compare BERDAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BERDAN in 2020 is 104 k€.
Yes, BERDAN generated a net profit of 20 k€ in 2020.
The headquarters of BERDAN is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of BERDAN 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).
BERDAN 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.