BERRIE SAINT-LAZARE : revenue, balance sheet and financial ratios

BERRIE SAINT-LAZARE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 1.4 M€. 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

Financial history - BERRIE SAINT-LAZARE (SIREN 812344141)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C 1 396 936 € 1 114 303 € N/C 938 297 € N/C 661 667 €
Net income -13 069 € 27 292 € 2 224 € 19 945 € 20 039 € 62 183 € 2 915 €
EBITDA N/C 118 424 € 70 718 € N/C 72 516 € N/C 33 464 €
Net margin N/C 2.0% 0.2% N/C 2.1% N/C 0.4%

Revenue and income statement

In 2024, BERRIE SAINT-LAZARE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 069 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.192%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.916%

Solvency indicators evolution
BERRIE SAINT-LAZARE

Sector positioning

Debt ratio
111.19 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of BERRIE SAINT-LAZARE (111.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.92% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average +8 pts over 3 years

In 2024, the financial autonomy of BERRIE SAINT-LAZARE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.34 years 2023
2022
2023
Q1: 0.0 years
Med: 0.57 years
Q3: 3.01 years
Average

In 2023, the repayment capacity of BERRIE SAINT-LAZARE (4.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BERRIE SAINT-LAZARE

Positioning of BERRIE SAINT-LAZARE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare BERRIE SAINT-LAZARE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BERRIE SAINT-LAZARE

What is the revenue of BERRIE SAINT-LAZARE ?

The revenue of BERRIE SAINT-LAZARE in 2023 is 1.4 M€.

Is BERRIE SAINT-LAZARE profitable?

BERRIE SAINT-LAZARE recorded a net loss in 2024.

Where is the headquarters of BERRIE SAINT-LAZARE ?

The headquarters of BERRIE SAINT-LAZARE is located in PARIS (75009), in the department Paris.

Where to find the tax return of BERRIE SAINT-LAZARE ?

The tax return of BERRIE SAINT-LAZARE 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).

In which sector does BERRIE SAINT-LAZARE operate?

BERRIE SAINT-LAZARE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.