SIREN : 527670509
LE BERBERE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in NANCY (54000), this company of category PME shows in 2023 a revenue of 48 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 48 207 € | 24 680 € | 46 035 € | 44 865 € | 36 605 € | 40 345 € | 31 306 € |
| Net income | 7 012 € | -2 254 € | 35 496 € | 5 029 € | 3 298 € | 806 € | 2 812 € | 2 836 € |
| EBITDA | N/C | 465 € | -18 056 € | 3 767 € | 4 490 € | 1 725 € | 4 658 € | 4 647 € |
| Net margin | N/C | -4.7% | 143.8% | 10.9% | 7.4% | 2.2% | 7.0% | 9.1% |
In 2024, LE BERBERE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 7 k€.
7 012 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
70.375%
38.876%
19.4%
In 2024, the debt ratio of LE BERBERE (70.38) 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 LE BERBERE (38.9%) 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 LE BERBERE (61.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.374
In 2024, the liquidity ratio of LE BERBERE (114.37) 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 LE BERBERE (16.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LE BERBERE is estimated at 48 762 € (range 24 335€ - 110 416€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE BERBERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BERBERE in 2023 is 48 k€.
Yes, LE BERBERE generated a net profit of 7 k€ in 2024.
The headquarters of LE BERBERE is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of LE BERBERE 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).
LE BERBERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.