SIREN : 803248442
VIP CLARET BERCY is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13011), this company of category PME shows in 2016 a net income negative of -60 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -59 936 € |
| EBITDA | -7 839 € |
| Net margin | N/C |
In 2016, VIP CLARET BERCY records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-7 839 €
-68 603 €
-59 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 658.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
39.607%
71.41%
658.546
In 2016, the debt ratio of VIP CLARET BERCY (39.61) 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 2016, the financial autonomy of VIP CLARET BERCY (71.4%) 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 2016, the repayment capacity of VIP CLARET BERCY (658.55) 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 29560.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29560.247
-7.412
In 2016, the liquidity ratio of VIP CLARET BERCY (29560.25) 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 2016, the interest coverage of VIP CLARET BERCY (-7.4x) 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: 226 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model).
0 €
0 j
226 j
0 j
Compare VIP CLARET BERCY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VIP CLARET BERCY is not publicly disclosed (confidential accounts filed with INPI).
VIP CLARET BERCY recorded a net loss in 2016.
The headquarters of VIP CLARET BERCY is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of VIP CLARET BERCY 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).
VIP CLARET BERCY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.