Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRASSERIE DE RIQUEWIHR : revenue, balance sheet and financial ratios
BRASSERIE DE RIQUEWIHR is a French company
founded 37 years ago,
specialized in the sector Restauration traditionnelle.
Based in RIQUEWIHR (68340),
this company of category PME
shows in 2024 a net income positive of 121 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRASSERIE DE RIQUEWIHR (SIREN 350218525)
Indicator
2024
2023
2022
2019
Revenue
N/C
N/C
N/C
N/C
Net income
120 692 €
105 173 €
81 507 €
37 998 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BRASSERIE DE RIQUEWIHR generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 38 k€ -> 121 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 692 €
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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 15%. 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 57%. 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
14.946%
Financial autonomy (2024)
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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
57.128%
Asset age ratio (2024)
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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 RIQUEWIHR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
2024
Debt ratio
4.858
43.411
26.62
14.946
Financial autonomy
48.106
47.459
49.738
57.128
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
14.952024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-11 pts over 3 years
In 2024, the debt ratio of BRASSERIE DE RIQUEWIHR (14.95) 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
57.13%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of BRASSERIE DE RIQUEWIHR (57.1%) 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 284.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
284.457
Liquidity indicators evolution BRASSERIE DE RIQUEWIHR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
2024
Liquidity ratio
176.701
303.852
265.149
284.457
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
284.462024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of BRASSERIE DE RIQUEWIHR (284.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BRASSERIE DE RIQUEWIHR in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of BRASSERIE DE RIQUEWIHR is estimated at
839 304 €
(range 418 865€ - 1 900 511€).
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
698 transactions
418k€839k€1900k€
839 304 €Range: 418 865€ - 1 900 511€
NAF 5 année 2024
Valuation method used
Net Income Multiple
120 692 €
×
7.0x
=839 305 €
Range: 418 865€ - 1 900 512€
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 698 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 (Restauration traditionnelle)
Compare BRASSERIE DE RIQUEWIHR with other companies in the same sector:
Frequently asked questions about BRASSERIE DE RIQUEWIHR
What is the revenue of BRASSERIE DE RIQUEWIHR ?
The revenue of BRASSERIE DE RIQUEWIHR is not publicly disclosed (confidential accounts filed with INPI).
Is BRASSERIE DE RIQUEWIHR profitable?
Yes, BRASSERIE DE RIQUEWIHR generated a net profit of 121 k€ in 2024.
Where is the headquarters of BRASSERIE DE RIQUEWIHR ?
The headquarters of BRASSERIE DE RIQUEWIHR is located in RIQUEWIHR (68340), in the department Haut-Rhin.
Where to find the tax return of BRASSERIE DE RIQUEWIHR ?
The tax return of BRASSERIE DE RIQUEWIHR 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 RIQUEWIHR operate?
BRASSERIE DE RIQUEWIHR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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