SIREN : 877631531
BRESTMEM' RESTAURATION is a French company founded 6 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in BREST (29200), this company of category GE shows in 2022 a revenue of 847 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | 847 024 € | N/C | N/C | N/C |
| Nettoergebnis | -383 547 € | -1 625 € | -475 € | 0 € |
| EBITDA | -243 235 € | -1 625 € | -475 € | N/C |
| Nettomarge | -45.3% | N/C | N/C | N/C |
In 2022, BRESTMEM' RESTAURATION achieves revenue of 847 k€. After deducting consumption (565 k€), gross margin stands at 282 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -243 k€, representing -28.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -384 k€ (-45.3% of revenue), which will impact equity.
847 024 €
282 038 €
-243 235 €
-383 547 €
-383 547 €
-28.7%
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-20.967%
-35.282%
-39.437%
-0.236
97.3%
In 2022, the debt ratio of BRESTMEM' RESTAURATION (-20.97) 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 2022, the financial autonomy of BRESTMEM' RESTAURATION (-35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BRESTMEM' RESTAURATION (-0.24) 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 80.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.754
0.0
In 2022, the liquidity ratio of BRESTMEM' RESTAURATION (80.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BRESTMEM' RESTAURATION (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: 310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 198 days of revenue, i.e. 465 k€ to permanently finance.
465 431 €
310 j
297 j
35 j
198 j
Based on 204 transactions of similar company sales (all years), the value of BRESTMEM' RESTAURATION is estimated at 538 608 € (range 319 938€ - 748 975€). The price/revenue ratio is 0.64x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 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 BRESTMEM' RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of BRESTMEM' RESTAURATION in 2022 is 847 k€.
BRESTMEM' RESTAURATION recorded a net loss in 2022.
The headquarters of BRESTMEM' RESTAURATION is located in BREST (29200), in the department Finistere.
The tax return of BRESTMEM' RESTAURATION 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).
BRESTMEM' RESTAURATION operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.