BAR DES ROCHERS : revenue, balance sheet and financial ratios

BAR DES ROCHERS is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2020 a revenue of 796 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

Financial history - BAR DES ROCHERS (SIREN 477593925)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 796 374 € 1 120 286 € 1 170 949 € 1 067 440 €
Net income -54 076 € -96 681 € 41 325 € 70 329 € 21 219 € 73 778 € 86 307 € 74 925 €
EBITDA N/C N/C N/C N/C 48 677 € 123 730 € 105 361 € 109 179 €
Net margin N/C N/C N/C N/C 2.7% 6.6% 7.4% 7.0%

Revenue and income statement

In 2024, BAR DES ROCHERS records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 076 €

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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 99%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.589%

Financial autonomy (2024) ?
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

33.168%

Asset age ratio (2024) ?
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

4.6%

Solvency indicators evolution
BAR DES ROCHERS

Sector positioning

Debt ratio
98.59 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +21 pts over 3 years

In 2024, the debt ratio of BAR DES ROCHERS (98.59) 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
33.17% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good -21 pts over 3 years

In 2024, the financial autonomy of BAR DES ROCHERS (33.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

73.743

Liquidity indicators evolution
BAR DES ROCHERS

Sector positioning

Liquidity ratio
73.74 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -39 pts over 3 years

In 2024, the liquidity ratio of BAR DES ROCHERS (73.74) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DES ROCHERS

Positioning of BAR DES ROCHERS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare BAR DES ROCHERS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BAR DES ROCHERS

What is the revenue of BAR DES ROCHERS ?

The revenue of BAR DES ROCHERS in 2020 is 796 k€.

Is BAR DES ROCHERS profitable?

BAR DES ROCHERS recorded a net loss in 2024.

Where is the headquarters of BAR DES ROCHERS ?

The headquarters of BAR DES ROCHERS is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of BAR DES ROCHERS ?

The tax return of BAR DES ROCHERS 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 DES ROCHERS operate?

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