Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-25 (10 years)Status: ActiveBusiness sector: Débits de boissonsLocation: NOGARO (32110), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRASSERIE DES CORDELIERS : revenue, balance sheet and financial ratios
BRASSERIE DES CORDELIERS is a French company
founded 10 years ago,
specialized in the sector Débits de boissons.
Based in NOGARO (32110),
this company of category PME
shows in 2025 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRASSERIE DES CORDELIERS (SIREN 815038823)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
14 067 €
39 587 €
59 723 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, BRASSERIE DES CORDELIERS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 60 k€ -> 14 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 067 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 26%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.801%
Financial autonomy (2025)
?
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
51.889%
Asset age ratio (2025)
?
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 CORDELIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
76.851
52.345
25.801
Financial autonomy
40.442
45.429
51.889
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
25.82025
2023
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Good-10 pts over 3 years
In 2025, the debt ratio of BRASSERIE DES CORDELIERS (25.80) 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
51.89%2025
2023
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Good
In 2025, the financial autonomy of BRASSERIE DES CORDELIERS (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 94.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
94.905
Liquidity indicators evolution BRASSERIE DES CORDELIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
125.498
122.343
94.905
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
94.912025
2023
2024
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Average-17 pts over 3 years
In 2025, the liquidity ratio of BRASSERIE DES CORDELIERS (94.91) 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 DES CORDELIERS in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 66 transactions of similar company sales
in 2025,
the value of BRASSERIE DES CORDELIERS is estimated at
98 728 €
(range 63 089€ - 175 042€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
66 tx
63k€98k€175k€
98 728 €Range: 63 089€ - 175 042€
NAF 5 année 2025
Valuation method used
Net Income Multiple
14 067 €
×
7.0x
=98 728 €
Range: 63 090€ - 175 043€
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 66 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 (Débits de boissons)
Compare BRASSERIE DES CORDELIERS with other companies in the same sector:
Frequently asked questions about BRASSERIE DES CORDELIERS
What is the revenue of BRASSERIE DES CORDELIERS ?
The revenue of BRASSERIE DES CORDELIERS is not publicly disclosed (confidential accounts filed with INPI).
Is BRASSERIE DES CORDELIERS profitable?
Yes, BRASSERIE DES CORDELIERS generated a net profit of 14 k€ in 2025.
Where is the headquarters of BRASSERIE DES CORDELIERS ?
The headquarters of BRASSERIE DES CORDELIERS is located in NOGARO (32110), in the department Gers.
Where to find the tax return of BRASSERIE DES CORDELIERS ?
The tax return of BRASSERIE DES CORDELIERS 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 CORDELIERS operate?
BRASSERIE DES CORDELIERS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart