SIREN : 398017863
BRASSERIE DE LA PEPINIERE is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 520 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 519 998 € | 360 917 € | 481 619 € | 570 071 € | 535 148 € | 528 439 € |
| Net income | 210 460 € | 83 573 € | 434 457 € | -25 309 € | 34 066 € | 39 399 € | 48 985 € |
| EBITDA | N/C | 126 528 € | -79 947 € | 108 617 € | 178 985 € | 176 631 € | 175 231 € |
| Net margin | N/C | 16.1% | 120.4% | -5.3% | 6.0% | 7.4% | 9.3% |
In 2023, BRASSERIE DE LA PEPINIERE generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 49 k€ -> 210 k€.
210 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.342%
79.506%
2.0%
In 2023, the debt ratio of BRASSERIE DE LA PEPINIERE (20.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BRASSERIE DE LA PEPINIERE (79.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BRASSERIE DE LA PEPINIERE (4.20) 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 798.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
798.674
In 2023, the liquidity ratio of BRASSERIE DE LA PEPINIERE (798.67) 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 2022, the interest coverage of BRASSERIE DE LA PEPINIERE (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of BRASSERIE DE LA PEPINIERE is estimated at 1 425 565 € (range 648 046€ - 3 416 946€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BRASSERIE DE LA PEPINIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE DE LA PEPINIERE in 2022 is 520 k€.
Yes, BRASSERIE DE LA PEPINIERE generated a net profit of 210 k€ in 2023.
The headquarters of BRASSERIE DE LA PEPINIERE is located in PARIS (75008), in the department Paris.
The tax return of BRASSERIE DE LA PEPINIERE 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 PEPINIERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.