SIREN : 841678121
TRIBU BERBERE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 164 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 163 663 € | 142 532 € | 68 676 € | 100 251 € |
| Net income | 18 915 € | 18 087 € | 13 462 € | -24 625 € |
| EBITDA | 24 082 € | 26 100 € | 20 810 € | -15 998 € |
| Net margin | 11.6% | 12.7% | 19.6% | -24.6% |
In 2023, TRIBU BERBERE achieves revenue of 164 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2022, growth of +15% (143 k€ -> 164 k€). After deducting consumption (41 k€), gross margin stands at 123 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -8%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
163 663 €
122 617 €
24 082 €
19 638 €
18 915 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.108%
67.813%
14.547%
1.041
8.1%
In 2023, the debt ratio of TRIBU BERBERE (38.11) 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 2023, the financial autonomy of TRIBU BERBERE (67.8%) 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 2023, the repayment capacity of TRIBU BERBERE (1.04) 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 1437.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
1437.003
1.582
In 2023, the liquidity ratio of TRIBU BERBERE (1437.00) 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 2023, the interest coverage of TRIBU BERBERE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2019-2023, WCR increased by +34%, requiring additional financing.
-4 016 €
0 j
3 j
3 j
-9 j
Based on 689 transactions of similar company sales in 2023, the value of TRIBU BERBERE is estimated at 133 636 € (range 71 456€ - 265 108€). With an EBITDA of 24 082€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 TRIBU BERBERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TRIBU BERBERE in 2023 is 164 k€.
Yes, TRIBU BERBERE generated a net profit of 19 k€ in 2023.
The headquarters of TRIBU BERBERE is located in PARIS (75018), in the department Paris.
The tax return of TRIBU 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).
TRIBU BERBERE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.