SIREN : 538700972
BERFOS is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in FOS-SUR-MER (13270), this company of category PME shows in 2023 a revenue of 4.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 016 810 € | 3 649 940 € | 2 785 523 € | 3 497 534 € | 3 509 371 € | 3 304 890 € | 872 149 € |
| Net income | 18 796 € | 52 € | -92 910 € | 44 532 € | 176 493 € | 237 € | 30 744 € | 601 € | -130 307 € |
| EBITDA | N/C | N/C | 836 003 € | 937 144 € | 881 250 € | 851 949 € | 886 842 € | 779 060 € | 91 087 € |
| Net margin | N/C | N/C | -2.3% | 1.2% | 6.3% | 0.0% | 0.9% | 0.0% | -14.9% |
In 2025, BERFOS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
18 796 €
The debt ratio (= Financial debt / Equity x 100) stands at -563%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-562.509%
-2.199%
16.7%
In 2025, the debt ratio of BERFOS (-562.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BERFOS (-2.2%) 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 2023, the repayment capacity of BERFOS (-14.86) 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 75.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.74
In 2025, the liquidity ratio of BERFOS (75.74) 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 2023, the interest coverage of BERFOS (0.3x) 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.
0 €
0 j
0 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of BERFOS is estimated at 106 177 € (range 60 060€ - 240 473€). 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 557 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 BERFOS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BERFOS in 2023 is 4.0 M€.
Yes, BERFOS generated a net profit of 19 k€ in 2025.
The headquarters of BERFOS is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of BERFOS 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).
BERFOS 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.