Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRASSERIE DE LA SOIERIE : revenue, balance sheet and financial ratios
BRASSERIE DE LA SOIERIE is a French company
founded 10 years ago,
specialized in the sector Débits de boissons.
Based in LYON (69004),
this company of category PME
shows in 2024 a net income positive of 153 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRASSERIE DE LA SOIERIE (SIREN 813352689)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
152 793 €
52 787 €
41 070 €
106 992 €
62 490 €
152 486 €
124 495 €
38 693 €
95 747 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BRASSERIE DE LA SOIERIE generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 96 k€ -> 153 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 793 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.346%
Financial autonomy (2024)
?
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
67.905%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BRASSERIE DE LA SOIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1274.328
802.773
393.627
199.902
225.295
166.183
128.209
48.712
28.346
Financial autonomy
6.304
9.36
17.866
28.709
28.627
34.503
39.152
59.378
67.905
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.352024
2022
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Good-17 pts over 3 years
In 2024, the debt ratio of BRASSERIE DE LA SOIERIE (28.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.91%2024
2022
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Excellent+20 pts over 3 years
In 2024, the financial autonomy of BRASSERIE DE LA SOIERIE (67.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
189.011
Liquidity indicators evolution BRASSERIE DE LA SOIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
190.674
120.948
219.197
201.476
656.928
568.463
379.016
210.282
189.011
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
189.012024
2022
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Good-16 pts over 3 years
In 2024, the liquidity ratio of BRASSERIE DE LA SOIERIE (189.01) 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.
Positioning of BRASSERIE DE LA SOIERIE in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 156 transactions of similar company sales
in 2024,
the value of BRASSERIE DE LA SOIERIE is estimated at
1 294 994 €
(range 811 667€ - 2 181 050€).
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 value2024
156 transactions
811k€1294k€2181k€
1 294 994 €Range: 811 667€ - 2 181 050€
NAF 5 année 2024
Valuation method used
Net Income Multiple
152 793 €
×
8.5x
=1 294 994 €
Range: 811 668€ - 2 181 051€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 156 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 (Débits de boissons)
Compare BRASSERIE DE LA SOIERIE with other companies in the same sector:
Frequently asked questions about BRASSERIE DE LA SOIERIE
What is the revenue of BRASSERIE DE LA SOIERIE ?
The revenue of BRASSERIE DE LA SOIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is BRASSERIE DE LA SOIERIE profitable?
Yes, BRASSERIE DE LA SOIERIE generated a net profit of 153 k€ in 2024.
Where is the headquarters of BRASSERIE DE LA SOIERIE ?
The headquarters of BRASSERIE DE LA SOIERIE is located in LYON (69004), in the department Rhone.
Where to find the tax return of BRASSERIE DE LA SOIERIE ?
The tax return of BRASSERIE DE LA SOIERIE 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 SOIERIE operate?
BRASSERIE DE LA SOIERIE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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