SIREN : 505272583
BRASSERIE DES CHAUMES is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in RIBERAC (24600), this company of category ETI shows in 2019 a revenue of 423 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
| Kennzahl | 2019 | 2017 | 2017 |
|---|---|---|---|
| Umsatz | 422 537 € | 466 459 € | 272 137 € |
| Nettoergebnis | 1 073 € | 22 917 € | 9 741 € |
| EBITDA | -950 € | 13 166 € | 8 811 € |
| Nettomarge | 0.3% | 4.9% | 3.6% |
In 2019, BRASSERIE DES CHAUMES achieves revenue of 423 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Slight decline of -9% vs 2017. After deducting consumption (148 k€), gross margin stands at 275 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -950 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -107%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
422 537 €
274 770 €
-950 €
-332 €
1 073 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
62.816%
-0.346%
0.0
14.5%
In 2019, the debt ratio of BRASSERIE DES CHAUMES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of BRASSERIE DES CHAUMES (62.8%) 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 2019, the repayment capacity of BRASSERIE DES CHAUMES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.376
0.0
In 2019, the liquidity ratio of BRASSERIE DES CHAUMES (289.38) 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 2019, the interest coverage of BRASSERIE DES CHAUMES (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 108 k€ to permanently finance. Over 2017-2019, WCR increased by +27%, requiring additional financing.
108 153 €
2 j
37 j
4 j
92 j
Based on 1033 transactions of similar company sales in 2019, the value of BRASSERIE DES CHAUMES is estimated at 177 110 € (range 115 645€ - 243 132€). The price/revenue ratio is 0.68x (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 1033 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 BRASSERIE DES CHAUMES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE DES CHAUMES in 2019 is 423 k€.
Yes, BRASSERIE DES CHAUMES generated a net profit of 1 k€ in 2019.
The headquarters of BRASSERIE DES CHAUMES is located in RIBERAC (24600), in the department Dordogne.
The tax return of BRASSERIE DES CHAUMES 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).
BRASSERIE DES CHAUMES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.