SIREN : 387625064
BRASSERIE DE L'HOTEL DE VILLE is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in AMBOISE (37400), this company of category PME shows in 2018 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 180 315 € | 1 164 173 € | 963 483 € |
| Net income | -92 927 € | 1 584 € | -52 812 € | 46 639 € | -13 532 € | 58 146 € | 55 646 € | 94 932 € | -6 040 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 137 343 € | 158 092 € | 49 625 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.7% | 8.2% | -0.6% |
In 2024, BRASSERIE DE L'HOTEL DE VILLE records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
-92 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 281%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
281.089%
19.844%
18.4%
In 2024, the debt ratio of BRASSERIE DE L'HOTEL DE V... (281.09) 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 2024, the financial autonomy of BRASSERIE DE L'HOTEL DE V... (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.216
In 2024, the liquidity ratio of BRASSERIE DE L'HOTEL DE V... (236.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BRASSERIE DE L'HOTEL DE VILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE DE L'HOTEL DE VILLE in 2018 is 1.2 M€.
BRASSERIE DE L'HOTEL DE VILLE recorded a net loss in 2024.
The headquarters of BRASSERIE DE L'HOTEL DE VILLE is located in AMBOISE (37400), in the department Indre-et-Loire.
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).
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.