SIREN : 503463697
BAR DU METRO is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 47 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 097 € | 48 772 € | 38 109 € | 37 128 € | 52 448 € | 97 863 € | 99 086 € | 106 109 € | 103 726 € | 115 490 € | 113 951 € |
| Net income | 9 289 € | 13 119 € | 260 € | -6 221 € | -5 193 € | 11 912 € | 10 916 € | 12 586 € | 22 786 € | 19 713 € | 12 369 € |
| EBITDA | 22 610 € | 26 823 € | 15 811 € | 5 888 € | -1 208 € | 14 903 € | 13 617 € | 15 390 € | 26 578 € | 26 573 € | 21 163 € |
| Net margin | 19.7% | 26.9% | 0.7% | -16.8% | -9.9% | 12.2% | 11.0% | 11.9% | 22.0% | 17.1% | 10.9% |
In 2022, BAR DU METRO achieves revenue of 47 k€. Revenue is declining over the period 2012-2022 (CAGR: -8.5%). Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 47 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 48.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -16%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
47 097 €
47 097 €
22 610 €
13 562 €
9 289 €
48.0%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
199.336%
64.47%
38.935%
2.537
51.2%
In 2022, the debt ratio of BAR DU METRO (199.34) 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 2022, the financial autonomy of BAR DU METRO (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BAR DU METRO (2.54) 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 24.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.7x. Operating income very largely covers interest expenses: high safety margin.
24.539
11.65
In 2022, the liquidity ratio of BAR DU METRO (24.54) 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 2022, the interest coverage of BAR DU METRO (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-1671 days): operations structurally generate cash.
-218 619 €
0 j
79 j
0 j
-1671 j
Based on 128 transactions of similar company sales in 2022, the value of BAR DU METRO is estimated at 70 812 € (range 42 103€ - 127 884€). With an EBITDA of 22 610€, the sector multiple of 3.6x is applied. 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.
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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 DU METRO with other companies in the same sector:
The revenue of BAR DU METRO in 2022 is 47 k€.
Yes, BAR DU METRO generated a net profit of 9 k€ in 2022.
The headquarters of BAR DU METRO is located in PARIS (75019), in the department Paris.
The tax return of BAR DU METRO 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 METRO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.