SIREN : 390126654
AUTEUIL BRASSERIE is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 7.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 351 839 € | 7 878 914 € | 7 717 502 € | 4 695 896 € | 4 273 699 € | 8 211 699 € | 7 478 680 € | 5 685 523 € | 4 418 196 € |
| Net income | 52 963 € | 43 076 € | 172 454 € | 20 592 € | -12 721 € | 250 087 € | 200 656 € | -36 108 € | 269 501 € |
| EBITDA | 621 527 € | 525 313 € | 788 332 € | 460 695 € | -17 798 € | 992 970 € | 759 812 € | 305 370 € | 548 021 € |
| Net margin | 0.7% | 0.5% | 2.2% | 0.4% | -0.3% | 3.0% | 2.7% | -0.6% | 6.1% |
In 2024, AUTEUIL BRASSERIE achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -7% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 5.8 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 622 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
7 351 839 €
5 798 989 €
621 527 €
416 733 €
52 963 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
146.692%
22.966%
7.668%
1.958
19.3%
In 2024, the debt ratio of AUTEUIL BRASSERIE (146.69) 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 2024, the financial autonomy of AUTEUIL BRASSERIE (23.0%) 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 2024, the repayment capacity of AUTEUIL BRASSERIE (1.96) 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 208.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
208.915
7.674
In 2024, the liquidity ratio of AUTEUIL BRASSERIE (208.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AUTEUIL BRASSERIE (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +1158%, requiring additional financing.
1 758 339 €
6 j
38 j
3 j
86 j
Based on 698 transactions of similar company sales in 2024, the value of AUTEUIL BRASSERIE is estimated at 3 007 907 € (range 1 593 214€ - 5 315 729€). With an EBITDA of 621 527€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 AUTEUIL BRASSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUTEUIL BRASSERIE in 2024 is 7.4 M€.
Yes, AUTEUIL BRASSERIE generated a net profit of 53 k€ in 2024.
The headquarters of AUTEUIL BRASSERIE is located in PARIS (75016), in the department Paris.
The tax return of AUTEUIL BRASSERIE 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).
AUTEUIL BRASSERIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.