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.
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
Entwicklung der Solvenzkennzahlen BRASSERIE DE LA MAIRIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
Verschuldungsgrad
11.88
2.46
2.592
Finanzielle Autonomie
60.076
62.013
44.728
Rückzahlungsfähigkeit
1.131
0.058
None
Cashflow / Umsatz
2.253%
12.886%
None%
Positionnement sectoriel
Debt ratio
2.592018
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 years2017
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
Liquiditätsquote
91.919
115.59
92.538
Zinsdeckung
11.328
0.292
None
Positionnement sectoriel
Liquidity ratio
92.542018
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
0.29x2017
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).
(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
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
BFR d'exploitation
-25 264 €
34 723 €
0 €
Lagerumschlag (Tage)
4
5
0
Crédit clients (jours)
0
0
0
Crédit fournisseurs (jours)
11
78
0
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 value2018
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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