Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Débits de boissonsLocation: BAYONNE (64100), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAR FRANCOIS : revenue, balance sheet and financial ratios
BAR FRANCOIS is a French company
founded 14 years ago,
specialized in the sector Débits de boissons.
Based in BAYONNE (64100),
this company of category PME
shows in 2024 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAR FRANCOIS (SIREN 538577313)
Indicator
2024
Revenue
N/C
Net income
60 417 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BAR FRANCOIS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 417 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 276%. 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.
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
275.672%
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
22.488%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
275.672
Financial autonomy
22.488
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
275.672024
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average
In 2024, the debt ratio of BAR FRANCOIS (275.67) 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
22.49%2024
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average
In 2024, the financial autonomy of BAR FRANCOIS (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.12. 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
97.118
Liquidity indicators evolution BAR FRANCOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
97.118
Interest coverage
None
Sector positioning
Liquidity ratio
97.122024
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Average
In 2024, the liquidity ratio of BAR FRANCOIS (97.12) 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.
Positioning of BAR FRANCOIS in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 156 transactions of similar company sales
in 2024,
the value of BAR FRANCOIS is estimated at
512 063 €
(range 320 947€ - 862 425€).
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.
Estimated enterprise value2024
156 transactions
320k€512k€862k€
512 063 €Range: 320 947€ - 862 425€
NAF 5 année 2024
Valuation method used
Net Income Multiple
60 417 €
×
8.5x
=512 063 €
Range: 320 948€ - 862 425€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Débits de boissons)
Compare BAR FRANCOIS with other companies in the same sector:
The revenue of BAR FRANCOIS is not publicly disclosed (confidential accounts filed with INPI).
Is BAR FRANCOIS profitable?
Yes, BAR FRANCOIS generated a net profit of 60 k€ in 2024.
Where is the headquarters of BAR FRANCOIS ?
The headquarters of BAR FRANCOIS is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
Where to find the tax return of BAR FRANCOIS ?
The tax return of BAR FRANCOIS 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 FRANCOIS operate?
BAR FRANCOIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart