SIREN : 502557721
BRASSERIE DE ROSNY is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2018 a revenue of 4.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 097 075 € | 3 416 766 € | 2 410 262 € | 2 375 025 € | 1 933 657 € | 1 057 691 € |
| Net income | 101 433 € | 50 342 € | -170 158 € | 113 150 € | 239 437 € | 224 434 € | 150 779 € | 138 406 € | 22 197 € | 61 504 € |
| EBITDA | N/C | N/C | N/C | N/C | 634 560 € | 498 890 € | 325 969 € | 322 487 € | 158 093 € | 124 016 € |
| Net margin | N/C | N/C | N/C | N/C | 5.8% | 6.6% | 6.3% | 5.8% | 1.1% | 5.8% |
In 2022, BRASSERIE DE ROSNY generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2022: 62 k€ -> 101 k€.
101 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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%. The balance between equity and debt is satisfactory.
169.443%
20.049%
36.3%
In 2022, the debt ratio of BRASSERIE DE ROSNY (169.44) 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 ROSNY (20.1%) 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 147.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.407
In 2022, the liquidity ratio of BRASSERIE DE ROSNY (147.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 833 transactions of similar company sales in 2022, the value of BRASSERIE DE ROSNY is estimated at 447 554 € (range 232 719€ - 871 206€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 ROSNY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE DE ROSNY in 2018 is 4.1 M€.
Yes, BRASSERIE DE ROSNY generated a net profit of 101 k€ in 2022.
The headquarters of BRASSERIE DE ROSNY is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of BRASSERIE DE ROSNY 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 ROSNY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.