SIREN : 528765522
BRASSERIE 1901 is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2019 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 269 973 € | 1 525 311 € | 1 437 422 € |
| Net income | -26 281 € | 50 315 € | -62 372 € |
| EBITDA | 89 783 € | 129 497 € | 18 644 € |
| Net margin | -9.7% | 3.3% | -4.3% |
In 2019, BRASSERIE 1901 achieves revenue of 270 k€. Revenue is declining over the period 2017-2019 (CAGR: -56.7%). Significant drop of -82% vs 2018. After deducting consumption (68 k€), gross margin stands at 202 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 33.3% of revenue. Positive scissor effect: EBITDA margin improves by +24.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -26 k€ (-9.7% of revenue), which will impact equity.
269 973 €
202 248 €
89 783 €
67 €
-26 281 €
33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.204%
38.772%
23.411%
2.932
15.7%
In 2019, the debt ratio of BRASSERIE 1901 (123.20) 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 2019, the financial autonomy of BRASSERIE 1901 (38.8%) 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 2019, the repayment capacity of BRASSERIE 1901 (2.93) 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 365.04. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
365.035
1.837
In 2019, the liquidity ratio of BRASSERIE 1901 (365.04) 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.
In 2019, the interest coverage of BRASSERIE 1901 (1.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 243 days of revenue, i.e. 182 k€ to permanently finance. Over 2017-2019, WCR increased by +419%, requiring additional financing.
182 475 €
4 j
102 j
0 j
243 j
Based on 234 transactions of similar company sales in 2019, the value of BRASSERIE 1901 is estimated at 375 864 € (range 131 266€ - 705 472€). With an EBITDA of 89 783€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 BRASSERIE 1901 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BRASSERIE 1901 in 2019 is 270 k€.
BRASSERIE 1901 recorded a net loss in 2019.
The headquarters of BRASSERIE 1901 is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of BRASSERIE 1901 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).
BRASSERIE 1901 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.