SIREN : 814310306
BRASSERIE DE LA MAIRIE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category PME shows in 2021 a revenue of 19 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 19 060 € | 17 295 € | 94 103 € |
| Net income | 42 085 € | 5 320 € | -49 613 € |
| EBITDA | 41 586 € | -23 887 € | -49 511 € |
| Net margin | 220.8% | 30.8% | -52.7% |
In 2021, BRASSERIE DE LA MAIRIE achieves revenue of 19 k€. Revenue is declining over the period 2019-2021 (CAGR: -55.0%). Vs 2020, growth of +10% (17 k€ -> 19 k€). After deducting consumption (8 k€), gross margin stands at 11 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 218.2% of revenue. Positive scissor effect: EBITDA margin improves by +356.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 220.8% of revenue. This profit can be retained or distributed to shareholders.
19 060 €
11 121 €
41 586 €
42 085 €
42 085 €
52.1%
The debt ratio (= Financial debt / Equity x 100) stands at -61%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 249.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-60.932%
22.692%
249.806%
0.677
47.3%
In 2021, the debt ratio of BRASSERIE DE LA MAIRIE (-60.93) 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.
In 2021, the financial autonomy of BRASSERIE DE LA MAIRIE (22.7%) 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 2021, the repayment capacity of BRASSERIE DE LA MAIRIE (0.68) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.386
0.0
In 2021, the liquidity ratio of BRASSERIE DE LA MAIRIE (60.39) 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.
In 2021, the interest coverage of BRASSERIE DE LA MAIRIE (0.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1339 days. Excellent situation: suppliers finance 1324 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1654 days): operations structurally generate cash. Over 2019-2021, WCR increased by +24%, requiring additional financing.
-87 574 €
15 j
1339 j
9 j
-1654 j
Based on 663 transactions of similar company sales in 2021, the value of BRASSERIE DE LA MAIRIE is estimated at 183 140 € (range 100 205€ - 342 803€). With an EBITDA of 41 586€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 MAIRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE DE LA MAIRIE in 2021 is 19 k€.
Yes, BRASSERIE DE LA MAIRIE generated a net profit of 42 k€ in 2021.
The headquarters of BRASSERIE DE LA MAIRIE is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.
The tax return of BRASSERIE DE LA MAIRIE 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 MAIRIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.