SIREN : 399224963
BAR AMERICAIN DU PONT DU LAS is a French company founded 31 years ago, specialized in the sector Débits de boissons. Based in TOULON (83200), this company of category PME shows in 2024 a revenue of 420 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 420 406 € | 398 998 € | 264 585 € | 261 898 € | 400 578 € | 381 826 € | 373 251 € | 325 014 € |
| Net income | 11 027 € | 22 463 € | -39 643 € | -33 244 € | 26 668 € | 37 556 € | 5 413 € | 29 392 € |
| EBITDA | 34 125 € | 35 403 € | -10 879 € | -7 955 € | 70 587 € | 86 184 € | 44 643 € | 79 053 € |
| Net margin | 2.6% | 5.6% | -15.0% | -12.7% | 6.7% | 9.8% | 1.5% | 9.0% |
In 2024, BAR AMERICAIN DU PONT DU LAS achieves revenue of 420 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2022: +5%. After deducting consumption (99 k€), gross margin stands at 322 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
420 406 €
321 647 €
34 125 €
12 235 €
11 027 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.311%
11.06%
7.473%
1.847
20.8%
In 2024, the debt ratio of BAR AMERICAIN DU PONT DU LAS (13.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BAR AMERICAIN DU PONT DU LAS (11.1%) 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 BAR AMERICAIN DU PONT DU LAS (1.85) 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 339.69. 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 3.5x. Financial charges are adequately covered by operations.
339.695
3.54
In 2024, the liquidity ratio of BAR AMERICAIN DU PONT DU LAS (339.69) 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 2024, the interest coverage of BAR AMERICAIN DU PONT DU LAS (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 80 k€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
80 352 €
17 j
22 j
8 j
69 j
Based on 156 transactions of similar company sales in 2024, the value of BAR AMERICAIN DU PONT DU LAS is estimated at 244 948 € (range 161 755€ - 372 157€). With an EBITDA of 34 125€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 BAR AMERICAIN DU PONT DU LAS with other companies in the same sector:
The revenue of BAR AMERICAIN DU PONT DU LAS in 2024 is 420 k€.
Yes, BAR AMERICAIN DU PONT DU LAS generated a net profit of 11 k€ in 2024.
The headquarters of BAR AMERICAIN DU PONT DU LAS is located in TOULON (83200), in the department Var.
The tax return of BAR AMERICAIN DU PONT DU LAS 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).
BAR AMERICAIN DU PONT DU LAS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.