Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BERLIN BROTTEAUX : revenue, balance sheet and financial ratios

BERLIN BROTTEAUX is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69008), this company of category PME shows in 2025 a net income positive of 65 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 - BERLIN BROTTEAUX (SIREN 840950281)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 65 089 € 112 752 € 26 080 € 85 651 € 141 940 € 73 744 € 34 218 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BERLIN BROTTEAUX generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 34 k€ -> 65 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 089 €

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Chart evolution

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.689%

Financial autonomy (2025) ?
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

25.607%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.2%

Solvency indicators evolution
BERLIN BROTTEAUX

Sector positioning

Debt ratio
53.69 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average -15 pts over 3 years

In 2025, the debt ratio of BERLIN BROTTEAUX (53.69) 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
25.61% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average

In 2025, the financial autonomy of BERLIN BROTTEAUX (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

58.104

Liquidity indicators evolution
BERLIN BROTTEAUX

Sector positioning

Liquidity ratio
58.1 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Watch -12 pts over 3 years

In 2025, the liquidity ratio of BERLIN BROTTEAUX (58.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BERLIN BROTTEAUX in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of BERLIN BROTTEAUX is estimated at 367 682 € (range 207 983€ - 832 739€). 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 2025
557 transactions
207k€ 367k€ 832k€
367 682 € Range: 207 983€ - 832 739€
NAF 5 année 2025

Valuation method used

Net Income Multiple
65 089 € × 5.6x = 367 683 €
Range: 207 983€ - 832 739€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 BERLIN BROTTEAUX with other companies in the same sector:

Frequently asked questions about BERLIN BROTTEAUX

What is the revenue of BERLIN BROTTEAUX ?

The revenue of BERLIN BROTTEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is BERLIN BROTTEAUX profitable?

Yes, BERLIN BROTTEAUX generated a net profit of 65 k€ in 2025.

Where is the headquarters of BERLIN BROTTEAUX ?

The headquarters of BERLIN BROTTEAUX is located in LYON (69008), in the department Rhone.

Where to find the tax return of BERLIN BROTTEAUX ?

The tax return of BERLIN BROTTEAUX 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 BERLIN BROTTEAUX operate?

BERLIN BROTTEAUX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.