BRASSERIE DE LA GRILLE SAINT-GERMAIN : revenue, balance sheet and financial ratios

BRASSERIE DE LA GRILLE SAINT-GERMAIN is a French company founded 45 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 1.3 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

Financial history - BRASSERIE DE LA GRILLE SAINT-GERMAIN (SIREN 319947537)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 287 281 € 1 204 505 € 563 345 € 823 059 € 1 273 449 € 1 345 999 € 1 340 714 € 1 222 893 €
Net income 164 462 € 289 815 € 209 536 € 26 799 € 119 308 € 28 667 € 32 743 € -122 723 €
EBITDA 219 096 € 298 852 € 244 443 € 65 182 € 182 411 € 80 967 € 62 591 € -97 764 €
Net margin 12.8% 24.1% 37.2% 3.3% 9.4% 2.1% 2.4% -10.0%

Revenue and income statement

In 2023, BRASSERIE DE LA GRILLE SAINT-GERMAIN achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). Vs 2022: +7%. After deducting consumption (307 k€), gross margin stands at 980 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 219 k€, representing 17.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -27%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 287 281 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

980 059 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

219 096 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

215 778 €

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

164 462 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.0%

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

41.428%

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

50.425%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.762%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.336

Asset age ratio (2023) ?
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

4.2%

Solvency indicators evolution
BRASSERIE DE LA GRILLE SAINT-GERMAIN

Sector positioning

Debt ratio
41.43 2023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average -5 pts over 3 years

In 2023, the debt ratio of BRASSERIE DE LA GRILLE SA... (41.43) 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
50.42% 2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good +16 pts over 3 years

In 2023, the financial autonomy of BRASSERIE DE LA GRILLE SA... (50.4%) 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.

Repayment capacity
1.34 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.57 years
Q3: 3.01 years
Average

In 2023, the repayment capacity of BRASSERIE DE LA GRILLE SA... (1.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.37. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
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

248.367

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.033

Liquidity indicators evolution
BRASSERIE DE LA GRILLE SAINT-GERMAIN

Sector positioning

Liquidity ratio
248.37 2023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good +18 pts over 3 years

In 2023, the liquidity ratio of BRASSERIE DE LA GRILLE SA... (248.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.03x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.54x
Q3: 4.44x
Good +28 pts over 3 years

In 2023, the interest coverage of BRASSERIE DE LA GRILLE SA... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 87 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

86 956 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

116 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

24 j

WCR and payment terms evolution
BRASSERIE DE LA GRILLE SAINT-GERMAIN

Positioning of BRASSERIE DE LA GRILLE SAINT-GERMAIN 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 GRILLE SAINT-GERMAIN is estimated at 1 165 728 € (range 622 039€ - 2 330 763€). With an EBITDA of 219 096€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.

Estimated enterprise value 2023
689 transactions
622k€ 1165k€ 2330k€
1 165 728 € Range: 622 039€ - 2 330 763€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
219 096 € × 6.3x
Estimation 1 378 482 €
743 283€ - 2 873 409€
Revenue Multiple 30%
1 287 281 € × 0.66x
Estimation 845 628 €
497 052€ - 1 200 101€
Net Income Multiple 20%
164 462 € × 6.8x
Estimation 1 113 994 €
506 410€ - 2 670 141€

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 GRILLE SAINT-GERMAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BRASSERIE DE LA GRILLE SAINT-GERMAIN

What is the revenue of BRASSERIE DE LA GRILLE SAINT-GERMAIN ?

The revenue of BRASSERIE DE LA GRILLE SAINT-GERMAIN in 2023 is 1.3 M€.

Is BRASSERIE DE LA GRILLE SAINT-GERMAIN profitable?

Yes, BRASSERIE DE LA GRILLE SAINT-GERMAIN generated a net profit of 164 k€ in 2023.

Where is the headquarters of BRASSERIE DE LA GRILLE SAINT-GERMAIN ?

The headquarters of BRASSERIE DE LA GRILLE SAINT-GERMAIN is located in PARIS (75006), in the department Paris.

Where to find the tax return of BRASSERIE DE LA GRILLE SAINT-GERMAIN ?

The tax return of BRASSERIE DE LA GRILLE SAINT-GERMAIN 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 GRILLE SAINT-GERMAIN operate?

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