SIREN : 788457638
BAR PMU LE CAPITELLO is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in GROSSETO-PRUGNA (20166), this company of category PME shows in 2017 a revenue of 160 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 159 936 € | 143 800 € |
| Net income | 12 914 € | 16 735 € |
| EBITDA | 22 314 € | 29 944 € |
| Net margin | 8.1% | 11.6% |
In 2017, BAR PMU LE CAPITELLO achieves revenue of 160 k€. Vs 2016, growth of +11% (144 k€ -> 160 k€). After deducting consumption (43 k€), gross margin stands at 117 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -25%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
159 936 €
117 306 €
22 314 €
15 325 €
12 914 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.622%
32.811%
11.282%
0.378
28.0%
In 2017, the debt ratio of BAR PMU LE CAPITELLO (61.62) 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 2017, the financial autonomy of BAR PMU LE CAPITELLO (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of BAR PMU LE CAPITELLO (0.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.57. 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 3.5x. Financial charges are adequately covered by operations.
224.57
3.545
In 2017, the liquidity ratio of BAR PMU LE CAPITELLO (224.57) 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.
In 2017, the interest coverage of BAR PMU LE CAPITELLO (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-52 days): operations structurally generate cash.
-22 888 €
15 j
21 j
13 j
-52 j
Based on 136 transactions of similar company sales in 2017, the value of BAR PMU LE CAPITELLO is estimated at 152 147 € (range 104 310€ - 232 025€). With an EBITDA of 22 314€, the sector multiple of 7.4x is applied. The price/revenue ratio is 0.89x (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 136 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 PMU LE CAPITELLO with other companies in the same sector:
The revenue of BAR PMU LE CAPITELLO in 2017 is 160 k€.
Yes, BAR PMU LE CAPITELLO generated a net profit of 13 k€ in 2017.
The headquarters of BAR PMU LE CAPITELLO is located in GROSSETO-PRUGNA (20166).
The tax return of BAR PMU LE CAPITELLO 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 PMU LE CAPITELLO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.