SIREN : 413192873
BRASSERIE BOCK'ART is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 298 827 € | 2 148 259 € | 2 229 242 € | 1 600 347 € | 1 220 275 € | 1 853 825 € | 1 877 606 € | N/C | N/C |
| Net income | 5 675 € | -96 136 € | 176 € | 207 655 € | -68 713 € | 2 706 € | 18 644 € | 34 039 € | 62 355 € |
| EBITDA | -15 193 € | -88 430 € | 40 664 € | 96 521 € | -27 640 € | 33 987 € | 66 365 € | N/C | N/C |
| Net margin | 0.2% | -4.5% | 0.0% | 13.0% | -5.6% | 0.1% | 1.0% | N/C | N/C |
In 2024, BRASSERIE BOCK'ART achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +7%. After deducting consumption (904 k€), gross margin stands at 1.4 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -0.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 298 827 €
1 394 552 €
-15 193 €
-5 176 €
5 675 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 53%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.828%
52.522%
1.258%
3.532
10.8%
In 2024, the debt ratio of BRASSERIE BOCK'ART (19.83) 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 BOCK'ART (52.5%) 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 2024, the repayment capacity of BRASSERIE BOCK'ART (3.53) 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 139.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.235
-40.209
In 2024, the liquidity ratio of BRASSERIE BOCK'ART (139.24) 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 2024, the interest coverage of BRASSERIE BOCK'ART (-40.2x) 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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 367 k€ to permanently finance.
366 824 €
0 j
51 j
14 j
57 j
Based on 698 transactions of similar company sales in 2024, the value of BRASSERIE BOCK'ART is estimated at 801 755 € (range 464 462€ - 1 193 012€). 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 BOCK'ART with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE BOCK'ART in 2024 is 2.3 M€.
Yes, BRASSERIE BOCK'ART generated a net profit of 6 k€ in 2024.
The headquarters of BRASSERIE BOCK'ART is located in GRENOBLE (38000), in the department Isere.
The tax return of BRASSERIE BOCK'ART 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 BOCK'ART operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.