SIREN : 830541744
BERRIA is a French company founded 8 years ago, specialized in the sector Restauration collective sous contrat. Based in HASPARREN (64240), this company of category PME shows in 2024 a net income negative of -102 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 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -102 338 € | -41 498 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, BERRIA records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
-102 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 713%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
712.528%
8.114%
49.6%
In 2024, the debt ratio of BERRIA (712.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BERRIA (8.1%) 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 162.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.462
In 2024, the liquidity ratio of BERRIA (162.46) 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.
Compare BERRIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of BERRIA is not publicly disclosed (confidential accounts filed with INPI).
BERRIA recorded a net loss in 2024.
The headquarters of BERRIA is located in HASPARREN (64240), in the department Pyrenees-Atlantiques.
The tax return of BERRIA 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).
BERRIA operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.