BAR BRASSERIE DES TROIS QUARTIERS : revenue, balance sheet and financial ratios

BAR BRASSERIE DES TROIS QUARTIERS is a French company founded 46 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 2.1 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

Financial history - BAR BRASSERIE DES TROIS QUARTIERS (SIREN 319392072)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 081 130 € 1 020 212 € 684 560 € 1 703 795 € 1 527 141 € 1 060 765 € 799 917 €
Net income 253 210 € 241 999 € 228 603 € -201 610 € 160 714 € 28 186 € -297 949 € 2 282 €
EBITDA N/C 331 169 € 194 042 € -73 654 € 275 725 € 155 307 € -180 475 € -77 588 €
Net margin N/C 11.6% 22.4% -29.5% 9.4% 1.8% -28.1% 0.3%

Revenue and income statement

In 2023, BAR BRASSERIE DES TROIS QUARTIERS generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 253 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

253 210 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.922%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.635%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.6%

Solvency indicators evolution
BAR BRASSERIE DES TROIS QUARTIERS

Sector positioning

Debt ratio
90.92 2023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +40 pts over 3 years

In 2023, the debt ratio of BAR BRASSERIE DES TROIS Q... (90.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.63% 2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good +29 pts over 3 years

In 2023, the financial autonomy of BAR BRASSERIE DES TROIS Q... (32.6%) 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.

Repayment capacity
1.63 years 2022
2021
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average -15 pts over 2 years

In 2022, the repayment capacity of BAR BRASSERIE DES TROIS Q... (1.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

92.069

Liquidity indicators evolution
BAR BRASSERIE DES TROIS QUARTIERS

Sector positioning

Liquidity ratio
92.07 2023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average -12 pts over 3 years

In 2023, the liquidity ratio of BAR BRASSERIE DES TROIS Q... (92.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.82x 2022
2021
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Good

In 2022, the interest coverage of BAR BRASSERIE DES TROIS Q... (3.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BAR BRASSERIE DES TROIS QUARTIERS

Positioning of BAR BRASSERIE DES TROIS QUARTIERS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of BAR BRASSERIE DES TROIS QUARTIERS is estimated at 1 715 135 € (range 779 681€ - 4 111 018€). 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.

Estimated enterprise value 2023
689 transactions
779k€ 1715k€ 4111k€
1 715 135 € Range: 779 681€ - 4 111 018€
NAF 5 année 2023

Valuation method used

Net Income Multiple
253 210 € × 6.8x = 1 715 135 €
Range: 779 682€ - 4 111 018€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare BAR BRASSERIE DES TROIS QUARTIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BAR BRASSERIE DES TROIS QUARTIERS

What is the revenue of BAR BRASSERIE DES TROIS QUARTIERS ?

The revenue of BAR BRASSERIE DES TROIS QUARTIERS in 2022 is 2.1 M€.

Is BAR BRASSERIE DES TROIS QUARTIERS profitable?

Yes, BAR BRASSERIE DES TROIS QUARTIERS generated a net profit of 253 k€ in 2023.

Where is the headquarters of BAR BRASSERIE DES TROIS QUARTIERS ?

The headquarters of BAR BRASSERIE DES TROIS QUARTIERS is located in PARIS (75001), in the department Paris.

Where to find the tax return of BAR BRASSERIE DES TROIS QUARTIERS ?

The tax return of BAR BRASSERIE DES TROIS QUARTIERS 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).

In which sector does BAR BRASSERIE DES TROIS QUARTIERS operate?

BAR BRASSERIE DES TROIS QUARTIERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.