SIREN : 331091322
BRASSERIE DE JENLAIN is a French company founded 41 years ago, specialized in the sector Gestion de fonds. Based in JENLAIN (59144), this company of category PME shows in 2022 a revenue of 856 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 856 381 € | 610 542 € | 596 053 € | 492 423 € | 532 074 € | 507 184 € | 570 220 € | 576 147 € | 429 297 € |
| Net income | 111 665 € | -160 068 € | 71 760 € | -113 529 € | -49 294 € | 629 744 € | 391 997 € | 769 349 € | 629 580 € |
| EBITDA | -120 864 € | -84 116 € | -107 455 € | -153 795 € | -95 787 € | -130 719 € | -161 516 € | -98 677 € | -74 453 € |
| Net margin | 13.0% | -26.2% | 12.0% | -23.1% | -9.3% | 124.2% | 68.7% | 133.5% | 146.7% |
In 2022, BRASSERIE DE JENLAIN achieves revenue of 856 k€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2021, growth of +40% (611 k€ -> 856 k€). After deducting consumption (0 €), gross margin stands at 856 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -121 k€, representing -14.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
856 381 €
856 381 €
-120 864 €
-101 407 €
111 665 €
-14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.209%
79.316%
12.424%
0.919
15.8%
In 2022, the debt ratio of BRASSERIE DE JENLAIN (1.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BRASSERIE DE JENLAIN (79.3%) 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 2022, the repayment capacity of BRASSERIE DE JENLAIN (0.92) 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 250.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.131
-111.197
In 2022, the liquidity ratio of BRASSERIE DE JENLAIN (250.13) 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 2022, the interest coverage of BRASSERIE DE JENLAIN (-111.2x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 124 days of revenue, i.e. 295 k€ to permanently finance. Over 2014-2022, WCR increased by +3455%, requiring additional financing.
294 989 €
21 j
54 j
0 j
124 j
Based on 109 transactions of similar company sales in 2022, the value of BRASSERIE DE JENLAIN is estimated at 547 347 € (range 283 045€ - 1 201 299€). The price/revenue ratio is 0.56x (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 109 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 DE JENLAIN with other companies in the same sector:
The revenue of BRASSERIE DE JENLAIN in 2022 is 856 k€.
Yes, BRASSERIE DE JENLAIN generated a net profit of 112 k€ in 2022.
The headquarters of BRASSERIE DE JENLAIN is located in JENLAIN (59144), in the department Nord.
The tax return of BRASSERIE DE JENLAIN 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 DE JENLAIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.