SIREN : 432666055
HOSTELLERIE BERARD is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in LA CADIERE D'AZUR (83740), this company of category PME shows in 2023 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 730 148 € | 3 220 252 € | 1 940 041 € | 2 022 404 € | 2 917 142 € | 3 197 924 € | 3 131 382 € | 3 191 661 € |
| Net income | -733 549 € | 3 984 € | 102 726 € | 409 035 € | -216 812 € | 15 419 € | 24 643 € | -54 005 € | 81 594 € |
| EBITDA | N/C | -24 081 € | 138 330 € | 506 912 € | -155 748 € | 94 219 € | 87 592 € | 38 361 € | 196 616 € |
| Net margin | N/C | 0.1% | 3.2% | 21.1% | -10.7% | 0.5% | 0.8% | -1.7% | 2.6% |
In 2024, HOSTELLERIE BERARD records a net loss of 734 k€. This deficit will reduce equity on the balance sheet.
-733 549 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.179%
40.144%
25.3%
In 2024, the debt ratio of HOSTELLERIE BERARD (88.18) 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 HOSTELLERIE BERARD (40.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HOSTELLERIE BERARD (2.78) 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 47.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.678
In 2024, the liquidity ratio of HOSTELLERIE BERARD (47.68) 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 HOSTELLERIE BERARD (-13.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOSTELLERIE BERARD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HOSTELLERIE BERARD in 2023 is 2.7 M€.
HOSTELLERIE BERARD recorded a net loss in 2024.
The headquarters of HOSTELLERIE BERARD is located in LA CADIERE D'AZUR (83740), in the department Var.
The tax return of HOSTELLERIE BERARD 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).
HOSTELLERIE BERARD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.