SIREN : 310472873
BRASSERIE CAFES FOLLIET is a French company founded 49 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMBERY (73000), this company of category PME shows in 2020 a revenue of 791 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 790 990 € | 1 228 349 € | 1 241 838 € | 1 347 366 € | N/C |
| Net income | -28 646 € | -52 525 € | 2 096 € | 94 932 € | -60 106 € | -5 240 € | 834 611 € | 87 241 € | 71 374 € |
| EBITDA | N/C | N/C | N/C | N/C | -25 444 € | 40 232 € | 8 441 € | 75 507 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | -7.6% | -0.4% | 67.2% | 6.5% | N/C |
In 2024, BRASSERIE CAFES FOLLIET records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-28 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.605%
80.187%
26.3%
In 2024, the debt ratio of BRASSERIE CAFES FOLLIET (6.61) 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 CAFES FOLLIET (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.304
In 2024, the liquidity ratio of BRASSERIE CAFES FOLLIET (315.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BRASSERIE CAFES FOLLIET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE CAFES FOLLIET in 2020 is 791 k€.
BRASSERIE CAFES FOLLIET recorded a net loss in 2024.
The headquarters of BRASSERIE CAFES FOLLIET is located in CHAMBERY (73000), in the department Savoie.
The tax return of BRASSERIE CAFES FOLLIET 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 CAFES FOLLIET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.