SIREN : 922661020
BAR O MAITRE is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in BIGUGLIA (20620), this company of category PME shows in 2023 a revenue of 205 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 | 2023 |
|---|---|
| Revenue | 205 469 € |
| Net income | 16 172 € |
| EBITDA | 6 024 € |
| Net margin | 7.9% |
In 2023, BAR O MAITRE achieves revenue of 205 k€. After deducting consumption (124 k€), gross margin stands at 82 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
205 469 €
81 946 €
6 024 €
-608 €
16 172 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 279%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
278.937%
35.851%
13.011%
1.541
90.5%
In 2023, the debt ratio of BAR O MAITRE (278.94) 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 2023, the financial autonomy of BAR O MAITRE (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of BAR O MAITRE (1.54) 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 43.83. 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 42.0x. Operating income very largely covers interest expenses: high safety margin.
43.827
41.982
In 2023, the liquidity ratio of BAR O MAITRE (43.83) 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.
In 2023, the interest coverage of BAR O MAITRE (42.0x) 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: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-77 days): operations structurally generate cash.
-43 816 €
0 j
100 j
1 j
-77 j
Based on 689 transactions of similar company sales in 2023, the value of BAR O MAITRE is estimated at 81 351 € (range 43 978€ - 149 480€). With an EBITDA of 6 024€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 O MAITRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BAR O MAITRE in 2023 is 205 k€.
Yes, BAR O MAITRE generated a net profit of 16 k€ in 2023.
The headquarters of BAR O MAITRE is located in BIGUGLIA (20620).
The tax return of BAR O MAITRE 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 O MAITRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.