SIREN : 421331752
BRASSERIE DE L'EURO is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in AUTERIVE (31190), this company of category PME shows in 2016 a revenue of 545 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 544 571 € | 561 332 € |
| Net income | 23 826 € | 32 272 € |
| EBITDA | 47 531 € | 52 035 € |
| Net margin | 4.4% | 5.7% |
In 2016, BRASSERIE DE L'EURO achieves revenue of 545 k€. Slight decline of -3% vs 2015. After deducting consumption (119 k€), gross margin stands at 426 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
544 571 €
425 904 €
47 531 €
29 242 €
23 826 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
136.553%
48.731%
8.0%
1.352
26.1%
In 2016, the debt ratio of BRASSERIE DE L'EURO (136.55) 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 2016, the financial autonomy of BRASSERIE DE L'EURO (48.7%) 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 2016, the repayment capacity of BRASSERIE DE L'EURO (1.35) 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 93.41. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
93.406
5.001
In 2016, the liquidity ratio of BRASSERIE DE L'EURO (93.41) 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 2016, the interest coverage of BRASSERIE DE L'EURO (5.0x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-116 days): operations structurally generate cash.
-175 504 €
5 j
34 j
2 j
-116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 180 385€ to 419 801€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 L'EURO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE DE L'EURO in 2016 is 545 k€.
Yes, BRASSERIE DE L'EURO generated a net profit of 24 k€ in 2016.
The headquarters of BRASSERIE DE L'EURO is located in AUTERIVE (31190), in the department Haute-Garonne.
The tax return of BRASSERIE DE L'EURO 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'EURO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.