BRASSERIE DE LA MAIRIE : revenue, balance sheet and financial ratios

BRASSERIE DE LA MAIRIE is a French company founded 46 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2017 a revenue of 458 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - BRASSERIE DE LA MAIRIE (SIREN 318660446)
Kennzahl 2018 2017 2016
Umsatz N/C 458 388 € 410 137 €
Nettoergebnis 122 850 € 52 094 € 1 674 €
EBITDA N/C 57 479 € 4 255 €
Nettomarge N/C 11.4% 0.4%

Umsatz und Gewinn- und Verlustrechnung

In 2018, BRASSERIE DE LA MAIRIE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 2 k€ -> 123 k€.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

122 850 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

2.592%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

44.728%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

21.3%

Entwicklung der Solvenzkennzahlen
BRASSERIE DE LA MAIRIE

Positionnement sectoriel

Debt ratio
2.59 2018
2016
2017
2018
Q1: 0.41
Méd: 37.74
Q3: 166.92
Good -6 pts über 3 Jahre

In 2018, the debt ratio of BRASSERIE DE LA MAIRIE (2.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.73% 2018
2016
2017
2018
Q1: 8.61%
Méd: 33.05%
Q3: 59.12%
Good -14 pts über 3 Jahre

In 2018, the financial autonomy of BRASSERIE DE LA MAIRIE (44.7%) 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.

Repayment capacity
0.06 years 2017
2016
2017
Q1: 0.0 years
Méd: 0.68 years
Q3: 3.2 years
Good -27 pts über 2 Jahre

In 2017, the repayment capacity of BRASSERIE DE LA MAIRIE (0.06) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 92.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

92.538

Entwicklung der Liquiditätskennzahlen
BRASSERIE DE LA MAIRIE

Positionnement sectoriel

Liquidity ratio
92.54 2018
2016
2017
2018
Q1: 47.03
Méd: 96.67
Q3: 181.96
Average

In 2018, the liquidity ratio of BRASSERIE DE LA MAIRIE (92.54) 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.

Interest coverage
0.29x 2017
2016
2017
Q1: 0.0x
Méd: 1.39x
Q3: 7.37x
Average -45 pts über 2 Jahre

In 2017, the interest coverage of BRASSERIE DE LA MAIRIE (0.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BRASSERIE DE LA MAIRIE

Positionnement de BRASSERIE DE LA MAIRIE dans son secteur

Vergleich mit der Branche Restauration traditionnelle

Bewertungsschätzung

Based on 1098 transactions of similar company sales in 2018, the value of BRASSERIE DE LA MAIRIE is estimated at 1 162 351 € (range 614 834€ - 1 967 743€). 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.

Estimated enterprise value 2018
1098 transactions
614k€ 1162k€ 1967k€
1 162 351 € Range: 614 834€ - 1 967 743€
NAF 5 année 2018

Valuation method used

Net Income Multiple
122 850 € × 9.5x = 1 162 352 €
Range: 614 834€ - 1 967 743€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 1098 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare BRASSERIE DE LA MAIRIE with other companies in the same sector:

Frequently asked questions about BRASSERIE DE LA MAIRIE

What is the revenue of BRASSERIE DE LA MAIRIE ?

The revenue of BRASSERIE DE LA MAIRIE in 2017 is 458 k€.

Is BRASSERIE DE LA MAIRIE profitable?

Yes, BRASSERIE DE LA MAIRIE generated a net profit of 123 k€ in 2018.

Where is the headquarters of BRASSERIE DE LA MAIRIE ?

The headquarters of BRASSERIE DE LA MAIRIE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of BRASSERIE DE LA MAIRIE ?

The tax return of BRASSERIE DE LA MAIRIE 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).

In which sector does BRASSERIE DE LA MAIRIE operate?

BRASSERIE DE LA MAIRIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.