SIREN : 821808326
BEREN is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2021 a net income negative of -57 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -56 609 € | 40 477 € | 174 060 € | 92 374 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, BEREN records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-56 609 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
56.717%
38.094%
56.8%
In 2021, the debt ratio of BEREN (56.72) 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 BEREN (38.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.441
In 2021, the liquidity ratio of BEREN (96.44) 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.
Compare BEREN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BEREN is not publicly disclosed (confidential accounts filed with INPI).
BEREN recorded a net loss in 2021.
The headquarters of BEREN is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
The tax return of BEREN 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).
BEREN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.