SIREN : 304673007
BAR CENTRAL is a French company founded 68 years ago, specialized in the sector Débits de boissons. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a revenue of 176 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 176 339 € | 71 640 € |
| Net income | -15 097 € | 47 276 € |
| EBITDA | -10 290 € | 49 543 € |
| Net margin | -8.6% | 66.0% |
In 2022, BAR CENTRAL achieves revenue of 176 k€. Vs 2021, growth of +146% (72 k€ -> 176 k€). After deducting consumption (61 k€), gross margin stands at 116 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 -10 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (+146%), EBITDA varies by -121%, reducing margin by 75.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-8.6% of revenue), which will impact equity.
176 339 €
115 712 €
-10 290 €
-11 905 €
-15 097 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
34.528%
8.157%
-7.389%
0.0
2.4%
In 2022, the debt ratio of BAR CENTRAL (34.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BAR CENTRAL (8.2%) 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 BAR CENTRAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.534
0.0
In 2022, the liquidity ratio of BAR CENTRAL (87.53) 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.
In 2022, the interest coverage of BAR CENTRAL (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-234 days): operations structurally generate cash.
-114 781 €
15 j
40 j
12 j
-234 j
Based on 128 transactions of similar company sales in 2022, the value of BAR CENTRAL is estimated at 284 956 € (range 171 122€ - 522 449€). The price/revenue ratio is 1.62x (premium valuation). 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 128 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 CENTRAL with other companies in the same sector:
The revenue of BAR CENTRAL in 2022 is 176 k€.
BAR CENTRAL recorded a net loss in 2022.
The headquarters of BAR CENTRAL is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of BAR CENTRAL 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 CENTRAL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.