SIREN : 788632008
BAR LE THEATRE is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in ALES (30100), this company of category PME shows in 2023 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 14 683 € | 14 626 € | 36 967 € | -14 855 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, BAR LE THEATRE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 683 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.893%
84.145%
19.7%
In 2023, the debt ratio of BAR LE THEATRE (12.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BAR LE THEATRE (84.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 777.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
777.739
In 2023, the liquidity ratio of BAR LE THEATRE (777.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 123 transactions of similar company sales in 2023, the value of BAR LE THEATRE is estimated at 121 573 € (range 49 858€ - 214 538€). 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 123 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 LE THEATRE with other companies in the same sector:
The revenue of BAR LE THEATRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BAR LE THEATRE generated a net profit of 15 k€ in 2023.
The headquarters of BAR LE THEATRE is located in ALES (30100), in the department Gard.
The tax return of BAR LE THEATRE 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 LE THEATRE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.