SIREN : 831679758
BERKAIL is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75016), this company of category PME has financial data available below. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, BERKAIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -223%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-223.007%
7.562%
52.3%
In 2024, the debt ratio of BERKAIL (-223.01) 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 2024, the financial autonomy of BERKAIL (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.745
In 2024, the liquidity ratio of BERKAIL (258.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2682 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2917 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model).
0 €
2682 j
2917 j
0 j
Compare BERKAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of BERKAIL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BERKAIL is located in PARIS (75016), in the department Paris.
The tax return of BERKAIL 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).
BERKAIL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.