SIREN : 835270208
LE BERCAIL is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in CAVAILLON (84300), this company of category PME shows in 2022 a revenue of 231 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 230 820 € | N/C | N/C | N/C |
| Net income | 0 € | 22 536 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 30 011 € | N/C | N/C | N/C |
| Net margin | N/C | 9.8% | N/C | N/C | N/C |
In 2024, LE BERCAIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 585.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
585.215
In 2024, the liquidity ratio of LE BERCAIL (585.22) 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 2022, the interest coverage of LE BERCAIL (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model).
0 €
0 j
194 j
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Compare LE BERCAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BERCAIL in 2022 is 231 k€.
Yes, LE BERCAIL generated a net profit of 23 k€ in 2022.
The headquarters of LE BERCAIL is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of LE BERCAIL 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 BERCAIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.