Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BRASSERIE DE LA CATHEDRALE : revenue, balance sheet and financial ratios

BRASSERIE DE LA CATHEDRALE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SOISSONS (02200), this company of category PME shows in 2023 a net income positive of 14 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 LA CATHEDRALE (SIREN 822893392)
Indicator 2023 2022 2020 2019 2017
Revenue N/C N/C N/C N/C N/C
Net income 14 452 € 11 054 € -975 € -12 196 € 31 043 €
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 2023, BRASSERIE DE LA CATHEDRALE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 31 k€ -> 14 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 452 €

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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 1495%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1495.016%

Financial autonomy (2023) ?
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

4.296%

Solvency indicators evolution
BRASSERIE DE LA CATHEDRALE

Sector positioning

Debt ratio
1495.02 2023
2020
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average

In 2023, the debt ratio of BRASSERIE DE LA CATHEDRALE (1495.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.3% 2023
2020
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average

In 2023, the financial autonomy of BRASSERIE DE LA CATHEDRALE (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of BRASSERIE DE LA CATHEDRALE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of BRASSERIE DE LA CATHEDRALE is estimated at 97 891 € (range 44 500€ - 234 637€). 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.

Estimated enterprise value 2023
689 transactions
44k€ 97k€ 234k€
97 891 € Range: 44 500€ - 234 637€
NAF 5 année 2023

Valuation method used

Net Income Multiple
14 452 € × 6.8x = 97 892 €
Range: 44 500€ - 234 637€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare BRASSERIE DE LA CATHEDRALE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BRASSERIE DE LA CATHEDRALE

What is the revenue of BRASSERIE DE LA CATHEDRALE ?

The revenue of BRASSERIE DE LA CATHEDRALE is not publicly disclosed (confidential accounts filed with INPI).

Is BRASSERIE DE LA CATHEDRALE profitable?

Yes, BRASSERIE DE LA CATHEDRALE generated a net profit of 14 k€ in 2023.

Where is the headquarters of BRASSERIE DE LA CATHEDRALE ?

The headquarters of BRASSERIE DE LA CATHEDRALE is located in SOISSONS (02200), in the department Aisne.

Where to find the tax return of BRASSERIE DE LA CATHEDRALE ?

The tax return of BRASSERIE DE LA CATHEDRALE 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 LA CATHEDRALE operate?

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