Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-08-15 (13 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ENTRELACS (73410), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAR RESTAURANT MSG : revenue, balance sheet and financial ratios
BAR RESTAURANT MSG is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in ENTRELACS (73410),
this company of category PME
shows in 2016 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAR RESTAURANT MSG (SIREN 753366210)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 613 965 €
Net income
69 168 €
61 347 €
161 203 €
352 320 €
59 053 €
75 269 €
76 825 €
74 916 €
113 457 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
155 888 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.0%
Revenue and income statement
In 2024, BAR RESTAURANT MSG generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 69 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 168 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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
35.746%
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
62.101%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.03
1.034
1.356
112.642
112.036
70.24
53.957
44.641
35.746
Financial autonomy
65.084
70.139
76.892
38.042
38.938
49.916
56.371
58.236
62.101
Repayment capacity
0.498
None
None
None
None
None
None
None
None
Cash flow / Revenue
8.635%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.752024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of BAR RESTAURANT MSG (35.75) 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
62.1%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of BAR RESTAURANT MSG (62.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 252.12. 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
252.118
Liquidity indicators evolution BAR RESTAURANT MSG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
339.354
312.283
408.317
260.388
193.181
287.675
348.944
282.252
252.118
Interest coverage
0.0
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
252.122024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of BAR RESTAURANT MSG (252.12) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution BAR RESTAURANT MSG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-65 301 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
0
0
0
0
0
0
0
0
Customer payment term (days)
3
20
0
0
0
0
0
0
0
Supplier payment term (days)
21
381
0
0
0
0
0
0
0
Positioning of BAR RESTAURANT MSG in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of BAR RESTAURANT MSG is estimated at
481 001 €
(range 240 049€ - 1 089 174€).
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 value2024
698 transactions
240k€481k€1089k€
481 001 €Range: 240 049€ - 1 089 174€
NAF 5 année 2024
Valuation method used
Net Income Multiple
69 168 €
×
7.0x
=481 001 €
Range: 240 050€ - 1 089 174€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare BAR RESTAURANT MSG with other companies in the same sector:
Frequently asked questions about BAR RESTAURANT MSG
What is the revenue of BAR RESTAURANT MSG ?
The revenue of BAR RESTAURANT MSG in 2016 is 1.6 M€.
Is BAR RESTAURANT MSG profitable?
Yes, BAR RESTAURANT MSG generated a net profit of 69 k€ in 2024.
Where is the headquarters of BAR RESTAURANT MSG ?
The headquarters of BAR RESTAURANT MSG is located in ENTRELACS (73410), in the department Savoie.
Where to find the tax return of BAR RESTAURANT MSG ?
The tax return of BAR RESTAURANT MSG 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 RESTAURANT MSG operate?
BAR RESTAURANT MSG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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