SIREN : 788886240
BRASSERIE DE LA CROIX ROUSSE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69001), this company of category PME shows in 2020 a revenue of 1.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 444 032 € | 2 249 357 € | 2 396 348 € | 1 818 167 € | 1 754 243 € |
| Net income | -25 354 € | 149 608 € | 457 075 € | 209 739 € | 219 477 € |
| EBITDA | 84 673 € | 253 013 € | 676 458 € | 285 594 € | 237 160 € |
| Net margin | -1.8% | 6.7% | 19.1% | 11.5% | 12.5% |
In 2020, BRASSERIE DE LA CROIX ROUSSE achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -36% vs 2019. After deducting consumption (357 k€), gross margin stands at 1.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -67%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -25 k€ (-1.8% of revenue), which will impact equity.
1 444 032 €
1 087 157 €
84 673 €
-12 233 €
-25 354 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
302.724%
21.968%
3.846%
28.92
57.2%
In 2020, the debt ratio of BRASSERIE DE LA CROIX ROUSSE (302.72) 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 2020, the financial autonomy of BRASSERIE DE LA CROIX ROUSSE (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BRASSERIE DE LA CROIX ROUSSE (28.92) 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 389.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.2x. Operating income very largely covers interest expenses: high safety margin.
389.933
20.241
In 2020, the liquidity ratio of BRASSERIE DE LA CROIX ROUSSE (389.93) 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.
In 2020, the interest coverage of BRASSERIE DE LA CROIX ROUSSE (20.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 174 days of revenue, i.e. 700 k€ to permanently finance. Over 2016-2020, WCR increased by +659%, requiring additional financing.
699 763 €
1 j
43 j
23 j
174 j
Based on 719 transactions of similar company sales in 2020, the value of BRASSERIE DE LA CROIX ROUSSE is estimated at 637 637 € (range 381 030€ - 1 070 739€). With an EBITDA of 84 673€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 LA CROIX ROUSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE DE LA CROIX ROUSSE in 2020 is 1.4 M€.
BRASSERIE DE LA CROIX ROUSSE recorded a net loss in 2020.
The headquarters of BRASSERIE DE LA CROIX ROUSSE is located in LYON (69001), in the department Rhone.
The tax return of BRASSERIE DE LA CROIX ROUSSE 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 LA CROIX ROUSSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.