SIREN : 504395393
BRASSERIE BORDELAISE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2020 a revenue of 1.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 909 987 € | 4 838 728 € | 5 143 983 € | 5 429 494 € | 5 455 184 € |
| Net income | 88 142 € | 108 005 € | 86 806 € | -40 949 € | 237 760 € | 416 446 € | 266 017 € | 209 832 € |
| EBITDA | N/C | N/C | N/C | 25 531 € | 375 098 € | 609 909 € | 387 117 € | 298 501 € |
| Net margin | N/C | N/C | N/C | -2.1% | 4.9% | 8.1% | 4.9% | 3.8% |
In 2024, BRASSERIE BORDELAISE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 210 k€ -> 88 k€.
88 142 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
64.717%
37.546%
13.4%
In 2024, the debt ratio of BRASSERIE BORDELAISE (64.72) 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 2024, the financial autonomy of BRASSERIE BORDELAISE (37.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.643
In 2024, the liquidity ratio of BRASSERIE BORDELAISE (239.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of BRASSERIE BORDELAISE is estimated at 612 948 € (range 305 899€ - 1 387 953€). 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.
Only this financial indicator is available for this company.
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 BORDELAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE BORDELAISE in 2020 is 1.9 M€.
Yes, BRASSERIE BORDELAISE generated a net profit of 88 k€ in 2024.
The headquarters of BRASSERIE BORDELAISE is located in BORDEAUX (33000), in the department Gironde.
The tax return of BRASSERIE BORDELAISE 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 BORDELAISE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.