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BRASSERIE DE L'HOTEL DE VILLE : revenue, balance sheet and financial ratios

BRASSERIE DE L'HOTEL DE VILLE is a French company founded 40 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-FELIX (74540), this company of category PME shows in 2024 a net income negative of -442 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 L'HOTEL DE VILLE (SIREN 340035278)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -441 993 € -253 654 € -312 174 € -214 262 € -144 422 € 636 184 € -52 234 € 8 997 €
EBITDA 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

Revenue and income statement

In 2024, BRASSERIE DE L'HOTEL DE VILLE records a net loss of 442 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-441 993 €

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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 -141%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-140.616%

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

-73.21%

Asset age ratio (2024) ?
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

13.9%

Solvency indicators evolution
BRASSERIE DE L'HOTEL DE VILLE

Sector positioning

Debt ratio
-140.62 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent -50 pts over 3 years

In 2024, the debt ratio of BRASSERIE DE L'HOTEL DE V... (-140.62) 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
-73.21% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average -7 pts over 3 years

In 2024, the financial autonomy of BRASSERIE DE L'HOTEL DE V... (-73.2%) 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 122.09. 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

122.09

Liquidity indicators evolution
BRASSERIE DE L'HOTEL DE VILLE

Sector positioning

Liquidity ratio
122.09 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average +16 pts over 3 years

In 2024, the liquidity ratio of BRASSERIE DE L'HOTEL DE V... (122.09) 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 L'HOTEL DE VILLE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare BRASSERIE DE L'HOTEL DE VILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BRASSERIE DE L'HOTEL DE VILLE

What is the revenue of BRASSERIE DE L'HOTEL DE VILLE ?

The revenue of BRASSERIE DE L'HOTEL DE VILLE is not publicly disclosed (confidential accounts filed with INPI).

Is BRASSERIE DE L'HOTEL DE VILLE profitable?

BRASSERIE DE L'HOTEL DE VILLE recorded a net loss in 2024.

Where is the headquarters of BRASSERIE DE L'HOTEL DE VILLE ?

The headquarters of BRASSERIE DE L'HOTEL DE VILLE is located in SAINT-FELIX (74540), in the department Haute-Savoie.

Where to find the tax return of BRASSERIE DE L'HOTEL DE VILLE ?

The tax return of BRASSERIE DE L'HOTEL DE VILLE 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 L'HOTEL DE VILLE operate?

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