SIREN : 814226932
T.E.M BISTRO DES BRASSEURS is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in MUTZIG (67190), this company of category PME shows in 2020 a revenue of 69 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 | 2020 | 2016 |
|---|---|---|
| Umsatz | 68 810 € | N/C |
| Nettoergebnis | 22 623 € | 0 € |
| EBITDA | 22 510 € | N/C |
| Nettomarge | 32.9% | N/C |
In 2020, T.E.M BISTRO DES BRASSEURS achieves revenue of 69 k€. After deducting consumption (24 k€), gross margin stands at 45 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 32.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
68 810 €
45 109 €
22 510 €
21 286 €
22 623 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.263%
44.512%
36.211%
1.459
35.0%
In 2020, the debt ratio of T.E.M BISTRO DES BRASSEURS (99.26) 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 2020, the financial autonomy of T.E.M BISTRO DES BRASSEURS (44.5%) 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.
In 2020, the repayment capacity of T.E.M BISTRO DES BRASSEURS (1.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 404.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.468
-6.344
In 2020, the liquidity ratio of T.E.M BISTRO DES BRASSEURS (404.47) 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 2020, the interest coverage of T.E.M BISTRO DES BRASSEURS (-6.3x) 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.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash.
-2 179 €
0 j
29 j
2 j
-11 j
Based on 89 transactions of similar company sales
in 2020,
the value of T.E.M BISTRO DES BRASSEURS is estimated at
126 966 €
(range 68 164€ - 220 179€).
With an EBITDA of 22 510€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 T.E.M BISTRO DES BRASSEURS with other companies in the same sector:
The revenue of T.E.M BISTRO DES BRASSEURS in 2020 is 69 k€.
Yes, T.E.M BISTRO DES BRASSEURS generated a net profit of 23 k€ in 2020.
The headquarters of T.E.M BISTRO DES BRASSEURS is located in MUTZIG (67190), in the department Bas-Rhin.
The tax return of T.E.M BISTRO DES BRASSEURS 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).
T.E.M BISTRO DES BRASSEURS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.