BRASA ST. ANTONIO : revenue, balance sheet and financial ratios
BRASA ST. ANTONIO is a French company
founded 12 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in CLAMART (92140),
this company of category PME
shows in 2023 a revenue of 342 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRASA ST. ANTONIO (SIREN 800218034)
Indicator
2024
2023
2021
2020
2018
2017
Revenue
N/C
342 482 €
400 623 €
410 358 €
336 540 €
327 600 €
Net income
0 €
5 107 €
30 118 €
34 097 €
11 555 €
-15 404 €
EBITDA
N/C
-2 282 €
32 784 €
46 012 €
26 343 €
-1 591 €
Net margin
N/C
1.5%
7.5%
8.3%
3.4%
-4.7%
Revenue and income statement
In 2024, BRASA ST. ANTONIO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.76. 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
147.762
Liquidity indicators evolution BRASA ST. ANTONIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2023
2024
Liquidity ratio
110.766
131.972
138.861
118.588
129.582
147.762
Interest coverage
-154.808
7.934
3.214
2.98
-36.678
None
Sector positioning
Liquidity ratio
147.762024
2021
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good+12 pts over 3 years
In 2024, the liquidity ratio of BRASA ST. ANTONIO (147.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-36.68x2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Watch-51 pts over 2 years
In 2023, the interest coverage of BRASA ST. ANTONIO (-36.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 BRASA ST. ANTONIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2023
2024
Operating WCR
-23 780 €
-14 343 €
-11 798 €
-50 999 €
-15 299 €
0 €
Inventory turnover (days)
32
29
24
24
31
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
47
49
51
63
58
0
Positioning of BRASA ST. ANTONIO in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare BRASA ST. ANTONIO with other companies in the same sector:
Frequently asked questions about BRASA ST. ANTONIO
What is the revenue of BRASA ST. ANTONIO ?
The revenue of BRASA ST. ANTONIO in 2023 is 342 k€.
Is BRASA ST. ANTONIO profitable?
Yes, BRASA ST. ANTONIO generated a net profit of 5 k€ in 2023.
Where is the headquarters of BRASA ST. ANTONIO ?
The headquarters of BRASA ST. ANTONIO is located in CLAMART (92140), in the department Hauts-de-Seine.
Where to find the tax return of BRASA ST. ANTONIO ?
The tax return of BRASA ST. ANTONIO 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 BRASA ST. ANTONIO operate?
BRASA ST. ANTONIO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart