SIREN : 791362791
LA BIERATAISE CUISINE A LA BIERE is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in BERAT (31370), this company of category PME shows in 2021 a revenue of 10 k€. 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 | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | 9 949 € |
| Net income | 0 € | 8 778 € |
| EBITDA | N/C | 8 928 € |
| Net margin | N/C | 88.2% |
In 2023, LA BIERATAISE CUISINE A LA BIERE 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 5%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.839%
92.452%
100.0%
In 2023, the debt ratio of LA BIERATAISE CUISINE A L... (4.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LA BIERATAISE CUISINE A L... (92.5%) 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 2021, the repayment capacity of LA BIERATAISE CUISINE A L... (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 714.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
714.991
In 2023, the liquidity ratio of LA BIERATAISE CUISINE A L... (714.99) 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 2021, the interest coverage of LA BIERATAISE CUISINE A L... (0.0x) 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 LA BIERATAISE CUISINE A LA BIERE with other companies in the same sector:
The revenue of LA BIERATAISE CUISINE A LA BIERE in 2021 is 10 k€.
Yes, LA BIERATAISE CUISINE A LA BIERE generated a net profit of 9 k€ in 2021.
The headquarters of LA BIERATAISE CUISINE A LA BIERE is located in BERAT (31370), in the department Haute-Garonne.
The tax return of LA BIERATAISE CUISINE A LA BIERE 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).
LA BIERATAISE CUISINE A LA BIERE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.