SIREN : 491434593
BRASSERIE ANNIE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 503 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503 091 € | 599 084 € | 510 428 € | 197 281 € | 224 971 € | 406 219 € | 444 706 € | 484 911 € | 428 243 € | 460 121 € |
| Net income | 255 840 € | -24 € | 61 894 € | 24 672 € | 11 265 € | 29 908 € | 77 256 € | -1 167 € | 30 074 € | -11 225 € |
| EBITDA | -8 263 € | 9 205 € | 69 674 € | 27 723 € | 24 511 € | 41 047 € | 95 883 € | 89 049 € | 35 831 € | -2 936 € |
| Net margin | 50.9% | -0.0% | 12.1% | 12.5% | 5.0% | 7.4% | 17.4% | -0.2% | 7.0% | -2.4% |
In 2024, BRASSERIE ANNIE achieves revenue of 503 k€. Revenue is growing positively over 10 years (CAGR: +1.0%). Significant drop of -16% vs 2023. After deducting consumption (186 k€), gross margin stands at 318 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -190%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 50.9% of revenue. This profit can be retained or distributed to shareholders.
503 091 €
317 585 €
-8 263 €
-15 721 €
255 840 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.045%
5.402%
52.315%
0.136
6.8%
In 2024, the debt ratio of BRASSERIE ANNIE (6.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRASSERIE ANNIE (5.4%) 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 2024, the repayment capacity of BRASSERIE ANNIE (0.14) 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 1826.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1826.146
-16.156
In 2024, the liquidity ratio of BRASSERIE ANNIE (1826.15) 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 2024, the interest coverage of BRASSERIE ANNIE (-16.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 461 days of revenue, i.e. 644 k€ to permanently finance. Over 2015-2024, WCR increased by +1041%, requiring additional financing.
644 384 €
0 j
3 j
0 j
461 j
Based on 698 transactions of similar company sales in 2024, the value of BRASSERIE ANNIE is estimated at 883 662 € (range 455 082€ - 1 864 727€). The price/revenue ratio is 0.57x (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 698 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 ANNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE ANNIE in 2024 is 503 k€.
Yes, BRASSERIE ANNIE generated a net profit of 256 k€ in 2024.
The headquarters of BRASSERIE ANNIE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of BRASSERIE ANNIE 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 ANNIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.