SIREN : 794530709
BRASSERIE DE LA ROTONDE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69009), this company of category PME shows in 2021 a revenue of 920 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 919 780 € | N/C | N/C | N/C | 1 741 287 € | 1 631 523 € |
| Net income | 80 069 € | -11 240 € | -35 336 € | -110 170 € | 758 € | -142 986 € |
| EBITDA | 143 502 € | N/C | N/C | N/C | 119 041 € | 2 847 € |
| Net margin | 8.7% | N/C | N/C | N/C | 0.0% | -8.8% |
In 2021, BRASSERIE DE LA ROTONDE achieves revenue of 920 k€. Revenue is declining over the period 2016-2021 (CAGR: -10.8%). After deducting consumption (321 k€), gross margin stands at 598 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 15.6% of 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 80 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
919 780 €
598 317 €
143 502 €
82 193 €
80 069 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at -165%. 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 -99%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-164.648%
-99.388%
12.905%
5.394
24.6%
In 2021, the debt ratio of BRASSERIE DE LA ROTONDE (-164.65) 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 ROTONDE (-99.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BRASSERIE DE LA ROTONDE (5.39) 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 68.23. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
68.235
6.473
In 2021, the liquidity ratio of BRASSERIE DE LA ROTONDE (68.23) 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 ROTONDE (6.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2021, WCR increased by +151%, requiring additional financing.
17 651 €
4 j
47 j
4 j
7 j
Based on 663 transactions of similar company sales in 2021, the value of BRASSERIE DE LA ROTONDE is estimated at 761 353 € (range 446 216€ - 1 373 510€). With an EBITDA of 143 502€, 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.
Ajustez les pondérations selon votre analyse
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 ROTONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE DE LA ROTONDE in 2021 is 920 k€.
Yes, BRASSERIE DE LA ROTONDE generated a net profit of 80 k€ in 2021.
The headquarters of BRASSERIE DE LA ROTONDE is located in LYON (69009), in the department Rhone.
The tax return of BRASSERIE DE LA ROTONDE 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 ROTONDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.