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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.7%

Solvency indicators evolution
BAR FRANCOIS

Sector positioning

Debt ratio
275.67 2024
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

Sector positioning

Liquidity ratio
97.12 2024
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 value 2024
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:

Frequently asked questions about BAR FRANCOIS

What is the revenue of BAR FRANCOIS ?

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.