SIREN : 509933594
LA FERME BERRI is a French company founded 17 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75017), this company of category PME shows in 2014 a revenue of 85 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 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 84 563 € |
| Net income | 0 € | 147 769 € | -322 € | -27 210 € |
| EBITDA | N/C | -76 € | -2 295 € | -13 472 € |
| Net margin | N/C | N/C | N/C | -32.2% |
In 2019, LA FERME BERRI 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 -4%. 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 -298%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4.138%
-297.951%
In 2019, the debt ratio of LA FERME BERRI (-4.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LA FERME BERRI (-297.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of LA FERME BERRI (0.02) 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 23.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.924
In 2019, the liquidity ratio of LA FERME BERRI (23.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of LA FERME BERRI (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 FERME BERRI with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA FERME BERRI in 2014 is 85 k€.
Yes, LA FERME BERRI generated a net profit of 148 k€ in 2018.
The headquarters of LA FERME BERRI is located in PARIS (75017), in the department Paris.
The tax return of LA FERME BERRI 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 FERME BERRI operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.