SIREN : 498782226
BERNI is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 279 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 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 279 071 € | 600 102 € | 2 473 098 € | 1 470 625 € | 199 432 € |
| Net income | 196 233 € | 243 286 € | 41 196 € | 166 267 € | 296 885 € | 65 497 € | 42 468 € |
| EBITDA | N/C | N/C | 73 126 € | 275 082 € | 466 694 € | 56 335 € | 115 362 € |
| Net margin | N/C | N/C | 14.8% | 27.7% | 12.0% | 4.5% | 21.3% |
In 2024, BERNI generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 196 k€.
196 233 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.127%
60.417%
13.1%
In 2024, the debt ratio of BERNI (61.13) 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 2024, the financial autonomy of BERNI (60.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of BERNI (12.91) 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 2039.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2039.688
In 2024, the liquidity ratio of BERNI (2039.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of BERNI (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of BERNI is estimated at 1 364 624 € (range 681 032€ - 3 090 040€). 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 698 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 BERNI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BERNI in 2020 is 279 k€.
Yes, BERNI generated a net profit of 196 k€ in 2024.
The headquarters of BERNI is located in PARIS (75001), in the department Paris.
The tax return of BERNI 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).
BERNI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.