BAR HOTEL CAFE RESTAURANT DU FOIRAIL : revenue, balance sheet and financial ratios

BAR HOTEL CAFE RESTAURANT DU FOIRAIL is a French company founded 45 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LATRONQUIERE (46210), this company of category PME shows in 2024 a revenue of 2 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 HOTEL CAFE RESTAURANT DU FOIRAIL (SIREN 319913778)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 625 € N/C N/C N/C N/C -19 800 € 17 883 € 345 490 € 376 211 €
Net income -4 075 € -2 291 € -11 244 € -15 448 € -26 179 € -26 151 € -21 919 € 13 789 € -14 231 €
EBITDA -4 058 € -2 318 € -10 333 € -10 135 € -6 755 € -32 108 € -22 479 € 18 536 € 5 714 €
Net margin -250.8% N/C N/C N/C N/C 132.1% -122.6% 4.0% -3.8%

Revenue and income statement

In 2024, BAR HOTEL CAFE RESTAURANT DU FOIRAIL achieves revenue of 2 k€. Revenue is declining over the period 2015-2024 (CAGR: -45.4%). After deducting consumption (0 €), gross margin stands at 2 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 -4 k€, representing -249.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-250.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 625 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 625 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 058 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 058 €

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

-4 075 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-249.7%

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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 4%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.696%

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

73.901%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-250.769%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
BAR HOTEL CAFE RESTAURANT DU FOIRAIL

Sector positioning

Debt ratio
3.7 2024
2021
2022
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good

In 2024, the debt ratio of BAR HOTEL CAFE RESTAURANT... (3.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.9% 2024
2021
2022
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of BAR HOTEL CAFE RESTAURANT... (73.9%) 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.

Repayment capacity
0.0 years 2024
2021
2022
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good

In 2024, the repayment capacity of BAR HOTEL CAFE RESTAURANT... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 373.75. 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

373.745

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.119

Liquidity indicators evolution
BAR HOTEL CAFE RESTAURANT DU FOIRAIL

Sector positioning

Liquidity ratio
373.75 2024
2021
2022
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good

In 2024, the liquidity ratio of BAR HOTEL CAFE RESTAURANT... (373.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-2.12x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average

In 2024, the interest coverage of BAR HOTEL CAFE RESTAURANT... (-2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3908 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2260 days. The gap of 1648 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39711 days of revenue, i.e. 179 k€ to permanently finance. Over 2015-2024, WCR increased by +170%, requiring additional financing.

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

179 252 €

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

3908 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

2260 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

39711 j

WCR and payment terms evolution
BAR HOTEL CAFE RESTAURANT DU FOIRAIL

Positioning of BAR HOTEL CAFE RESTAURANT DU FOIRAIL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of BAR HOTEL CAFE RESTAURANT DU FOIRAIL is estimated at 1 310 € (range 500€ - 2 444€). 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.

Estimated enterprise value 2024
169 transactions
0k€ 1k€ 2k€
1 310 € Range: 500€ - 2 444€
NAF 5 année 2024

Valuation method used

Revenue Multiple
1 625 € × 0.81x = 1 311 €
Range: 501€ - 2 444€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Location de terrains et d'autres biens immobiliers)

Compare BAR HOTEL CAFE RESTAURANT DU FOIRAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BAR HOTEL CAFE RESTAURANT DU FOIRAIL

What is the revenue of BAR HOTEL CAFE RESTAURANT DU FOIRAIL ?

The revenue of BAR HOTEL CAFE RESTAURANT DU FOIRAIL in 2024 is 2 k€.

Is BAR HOTEL CAFE RESTAURANT DU FOIRAIL profitable?

BAR HOTEL CAFE RESTAURANT DU FOIRAIL recorded a net loss in 2024.

Where is the headquarters of BAR HOTEL CAFE RESTAURANT DU FOIRAIL ?

The headquarters of BAR HOTEL CAFE RESTAURANT DU FOIRAIL is located in LATRONQUIERE (46210), in the department Lot.

Where to find the tax return of BAR HOTEL CAFE RESTAURANT DU FOIRAIL ?

The tax return of BAR HOTEL CAFE RESTAURANT DU FOIRAIL 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 HOTEL CAFE RESTAURANT DU FOIRAIL operate?

BAR HOTEL CAFE RESTAURANT DU FOIRAIL 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.