Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRASSERIE DES BROTTEAUX : revenue, balance sheet and financial ratios
BRASSERIE DES BROTTEAUX is a French company
founded 38 years ago,
specialized in the sector Restauration traditionnelle.
Based in LYON (69006),
this company of category PME
shows in 2024 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRASSERIE DES BROTTEAUX (SIREN 342177094)
Indicator
2024
2023
2022
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
69 483 €
65 486 €
93 612 €
47 641 €
-22 824 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BRASSERIE DES BROTTEAUX generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 483 €
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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 154%. 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 22%. The balance between equity and debt is satisfactory.
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
154.368%
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
21.869%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BRASSERIE DES BROTTEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
2023
2024
Debt ratio
43.142
30.101
137.143
194.029
154.368
Financial autonomy
40.48
48.487
29.13
21.163
21.869
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
154.372024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of BRASSERIE DES BROTTEAUX (154.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.87%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-5 pts over 3 years
In 2024, the financial autonomy of BRASSERIE DES BROTTEAUX (21.9%) 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 153.10. 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
153.096
Liquidity indicators evolution BRASSERIE DES BROTTEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
2023
2024
Liquidity ratio
143.766
157.406
199.578
165.898
153.096
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
153.12024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good-6 pts over 3 years
In 2024, the liquidity ratio of BRASSERIE DES BROTTEAUX (153.10) 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.
Positioning of BRASSERIE DES BROTTEAUX in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of BRASSERIE DES BROTTEAUX is estimated at
483 191 €
(range 241 142€ - 1 094 134€).
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
241k€483k€1094k€
483 191 €Range: 241 142€ - 1 094 134€
NAF 5 année 2024
Valuation method used
Net Income Multiple
69 483 €
×
7.0x
=483 192 €
Range: 241 143€ - 1 094 134€
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 DES BROTTEAUX with other companies in the same sector:
Frequently asked questions about BRASSERIE DES BROTTEAUX
What is the revenue of BRASSERIE DES BROTTEAUX ?
The revenue of BRASSERIE DES BROTTEAUX is not publicly disclosed (confidential accounts filed with INPI).
Is BRASSERIE DES BROTTEAUX profitable?
Yes, BRASSERIE DES BROTTEAUX generated a net profit of 69 k€ in 2024.
Where is the headquarters of BRASSERIE DES BROTTEAUX ?
The headquarters of BRASSERIE DES BROTTEAUX is located in LYON (69006), in the department Rhone.
Where to find the tax return of BRASSERIE DES BROTTEAUX ?
The tax return of BRASSERIE DES BROTTEAUX 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 DES BROTTEAUX operate?
BRASSERIE DES BROTTEAUX 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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