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

BRASSERIE DE LA PETITE HOLLANDE : revenue, balance sheet and financial ratios

BRASSERIE DE LA PETITE HOLLANDE is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in NANTES (44300), this company of category PME shows in 2019 a net income negative of -193 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 PETITE HOLLANDE (SIREN 380947812)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -192 901 € 68 920 € 71 744 € 86 795 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, BRASSERIE DE LA PETITE HOLLANDE records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-192 901 €

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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 -1600%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1600.16%

Financial autonomy (2019) ?
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

-5.394%

Asset age ratio (2019) ?
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

30.1%

Solvency indicators evolution
BRASSERIE DE LA PETITE HOLLANDE

Sector positioning

Debt ratio
-1600.16 2019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Excellent -26 pts over 3 years

In 2019, the debt ratio of BRASSERIE DE LA PETITE HO... (-1600.16) 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.

Financial autonomy
-5.39% 2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average -30 pts over 3 years

In 2019, the financial autonomy of BRASSERIE DE LA PETITE HO... (-5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

76.684

Liquidity indicators evolution
BRASSERIE DE LA PETITE HOLLANDE

Sector positioning

Liquidity ratio
76.68 2019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average

In 2019, the liquidity ratio of BRASSERIE DE LA PETITE HO... (76.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BRASSERIE DE LA PETITE HOLLANDE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

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

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BRASSERIE DE LA PETITE HOLLANDE

What is the revenue of BRASSERIE DE LA PETITE HOLLANDE ?

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

Is BRASSERIE DE LA PETITE HOLLANDE profitable?

BRASSERIE DE LA PETITE HOLLANDE recorded a net loss in 2019.

Where is the headquarters of BRASSERIE DE LA PETITE HOLLANDE ?

The headquarters of BRASSERIE DE LA PETITE HOLLANDE is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of BRASSERIE DE LA PETITE HOLLANDE ?

The tax return of BRASSERIE DE LA PETITE HOLLANDE 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 PETITE HOLLANDE operate?

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