SIREN : 506380229
BAR DE LA POSTE is a French company founded 63 years ago, specialized in the sector Débits de boissons. Based in SAINT-DIE-DES-VOSGES (88100), this company of category PME shows in 2016 a revenue of 121 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 121 243 € |
| Net income | 6 012 € | 13 068 € |
| EBITDA | N/C | 18 912 € |
| Net margin | N/C | 10.8% |
In 2017, BAR DE LA POSTE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 13 k€ -> 6 k€.
6 012 €
The debt ratio (= Financial debt / Equity x 100) stands at 287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
286.724%
21.878%
2.3%
In 2017, the debt ratio of BAR DE LA POSTE (286.72) 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 2017, the financial autonomy of BAR DE LA POSTE (21.9%) 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 2016, the repayment capacity of BAR DE LA POSTE (1.68) 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 581.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
581.152
In 2017, the liquidity ratio of BAR DE LA POSTE (581.15) 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 2016, the interest coverage of BAR DE LA POSTE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).
0 €
0 j
179 j
0 j
Based on 136 transactions of similar company sales in 2017, the value of BAR DE LA POSTE is estimated at 62 142 € (range 41 446€ - 105 249€). 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 136 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 DE LA POSTE with other companies in the same sector:
The revenue of BAR DE LA POSTE in 2016 is 121 k€.
Yes, BAR DE LA POSTE generated a net profit of 6 k€ in 2017.
The headquarters of BAR DE LA POSTE is located in SAINT-DIE-DES-VOSGES (88100), in the department Vosges.
The tax return of BAR DE LA POSTE 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 DE LA POSTE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.