SIREN : 804158509
BRASSERIE BAR LE NORD SUD is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2015 a revenue of 128 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 127 500 € | 95 727 € |
| Net income | 7 731 € | 18 939 € |
| EBITDA | 11 335 € | 22 752 € |
| Net margin | 6.1% | 19.8% |
In 2015, BRASSERIE BAR LE NORD SUD achieves revenue of 128 k€. Vs 2014, growth of +33% (96 k€ -> 128 k€). After deducting consumption (33 k€), gross margin stands at 94 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -50%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
127 500 €
94 179 €
11 335 €
5 501 €
7 731 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.783%
41.566%
10.111%
0.195
87.1%
In 2015, the debt ratio of BRASSERIE BAR LE NORD SUD (8.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of BRASSERIE BAR LE NORD SUD (41.6%) 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 2015, the repayment capacity of BRASSERIE BAR LE NORD SUD (0.20) 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 54.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.165
0.0
In 2015, the liquidity ratio of BRASSERIE BAR LE NORD SUD (54.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of BRASSERIE BAR LE NORD SUD (0.0x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash.
-13 268 €
0 j
26 j
8 j
-37 j
Based on 1048 transactions of similar company sales (all years), the value of BRASSERIE BAR LE NORD SUD is estimated at 83 730 € (range 49 081€ - 133 174€). With an EBITDA of 11 335€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.93x (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 1048 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 BAR LE NORD SUD with other companies in the same sector:
The revenue of BRASSERIE BAR LE NORD SUD in 2015 is 128 k€.
Yes, BRASSERIE BAR LE NORD SUD generated a net profit of 8 k€ in 2015.
The headquarters of BRASSERIE BAR LE NORD SUD is located in PORTO-VECCHIO (20137).
The tax return of BRASSERIE BAR LE NORD SUD 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 BAR LE NORD SUD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.