SIREN : 332483262
BRASSERIE DE L'ESPLANADE is a French company founded 41 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 2.5 M€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 543 541 € | 4 801 139 € | 5 049 302 € | 4 559 574 € | 4 619 587 € |
| Net income | -589 620 € | -4 703 € | 154 527 € | 286 467 € | 112 657 € | 82 355 € |
| EBITDA | N/C | -240 942 € | 280 504 € | 460 555 € | 313 129 € | 212 195 € |
| Net margin | N/C | -0.2% | 3.2% | 5.7% | 2.5% | 1.8% |
In 2022, BRASSERIE DE L'ESPLANADE records a net loss of 590 k€. This deficit will reduce equity on the balance sheet.
-589 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
135.759%
33.566%
31.7%
In 2022, the debt ratio of BRASSERIE DE L'ESPLANADE (135.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BRASSERIE DE L'ESPLANADE (33.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of BRASSERIE DE L'ESPLANADE (-9.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.1
In 2022, the liquidity ratio of BRASSERIE DE L'ESPLANADE (254.10) 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.
In 2020, the interest coverage of BRASSERIE DE L'ESPLANADE (-6.7x) 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.
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Compare BRASSERIE DE L'ESPLANADE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE DE L'ESPLANADE in 2020 is 2.5 M€.
BRASSERIE DE L'ESPLANADE recorded a net loss in 2022.
The headquarters of BRASSERIE DE L'ESPLANADE is located in PARIS (75007), in the department Paris.
The tax return of BRASSERIE DE L'ESPLANADE 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 L'ESPLANADE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.