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BRASSERIE DE L ESPLANADE SARL : revenue, balance sheet and financial ratios

BRASSERIE DE L ESPLANADE SARL is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in MONTELIMAR (26200), this company of category PME shows in 2020 a net income negative of -42 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

Financial history - BRASSERIE DE L ESPLANADE SARL (SIREN 351706023)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -42 188 € 5 090 € -2 871 € -6 399 € -22 625 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, BRASSERIE DE L ESPLANADE SARL records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 188 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -829%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-829.256%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-8.455%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.1%

Solvency indicators evolution
BRASSERIE DE L ESPLANADE SARL

Sector positioning

Debt ratio
-829.26 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Excellent -53 pts over 3 years

In 2020, the debt ratio of BRASSERIE DE L ESPLANADE ... (-829.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-8.46% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average

In 2020, the financial autonomy of BRASSERIE DE L ESPLANADE ... (-8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

48.359

Liquidity indicators evolution
BRASSERIE DE L ESPLANADE SARL

Sector positioning

Liquidity ratio
48.36 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Watch

In 2020, the liquidity ratio of BRASSERIE DE L ESPLANADE ... (48.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BRASSERIE DE L ESPLANADE SARL in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare BRASSERIE DE L ESPLANADE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BRASSERIE DE L ESPLANADE SARL

What is the revenue of BRASSERIE DE L ESPLANADE SARL ?

The revenue of BRASSERIE DE L ESPLANADE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is BRASSERIE DE L ESPLANADE SARL profitable?

BRASSERIE DE L ESPLANADE SARL recorded a net loss in 2020.

Where is the headquarters of BRASSERIE DE L ESPLANADE SARL ?

The headquarters of BRASSERIE DE L ESPLANADE SARL is located in MONTELIMAR (26200), in the department Drome.

Where to find the tax return of BRASSERIE DE L ESPLANADE SARL ?

The tax return of BRASSERIE DE L ESPLANADE SARL 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).

In which sector does BRASSERIE DE L ESPLANADE SARL operate?

BRASSERIE DE L ESPLANADE SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.