SIREN : 414596163
BAR DU FRANCAIS is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75004), this company of category ETI shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 311 704 € | 3 485 448 € | 2 682 370 € | 358 973 € | 342 665 € | 68 680 € | 68 457 € | 73 134 € | 75 930 € |
| Net income | -581 222 € | -426 522 € | -144 304 € | 125 661 € | 118 272 € | 173 948 € | 177 052 € | 162 643 € | 127 989 € |
| EBITDA | -477 884 € | -268 056 € | -86 679 € | 205 332 € | 220 096 € | -122 383 € | -132 466 € | -97 632 € | -100 451 € |
| Net margin | -17.6% | -12.2% | -5.4% | 35.0% | 34.5% | 253.3% | 258.6% | 222.4% | 168.6% |
In 2024, BAR DU FRANCAIS achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.3%. Slight decline of -5% vs 2023. After deducting consumption (726 k€), gross margin stands at 2.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -478 k€, representing -14.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -78%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -581 k€ (-17.6% of revenue), which will impact equity.
3 311 704 €
2 586 181 €
-477 884 €
-471 908 €
-581 222 €
-14.4%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -210%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.17%
-210.485%
-17.761%
-3.746
7.3%
In 2024, the debt ratio of BAR DU FRANCAIS (-100.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BAR DU FRANCAIS (-210.5%) 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 DU FRANCAIS (-3.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.393
-17.547
In 2024, the liquidity ratio of BAR DU FRANCAIS (31.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BAR DU FRANCAIS (-17.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-59 379 €
1 j
113 j
5 j
-6 j
Based on 169 transactions of similar company sales in 2024, the value of BAR DU FRANCAIS is estimated at 2 671 311 € (range 1 020 793€ - 4 981 343€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 DU FRANCAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BAR DU FRANCAIS in 2024 is 3.3 M€.
BAR DU FRANCAIS recorded a net loss in 2024.
The headquarters of BAR DU FRANCAIS is located in PARIS (75004), in the department Paris.
The tax return of BAR DU FRANCAIS 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 DU FRANCAIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.