SIREN : 521413526
BRASSERIE DES HARAS is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category PME shows in 2017 a revenue of 4.9 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 868 003 € | 4 570 291 € | 4 628 646 € |
| Net income | 431 694 € | -247 916 € | 207 113 € | 258 581 € | 334 727 € | 42 568 € | 149 461 € |
| EBITDA | N/C | N/C | N/C | N/C | 716 716 € | 449 057 € | 573 488 € |
| Net margin | N/C | N/C | N/C | N/C | 6.9% | 0.9% | 3.2% |
In 2023, BRASSERIE DES HARAS generates positive net income of 432 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 149 k€ -> 432 k€.
431 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 287%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
287.201%
19.38%
49.8%
In 2023, the debt ratio of BRASSERIE DES HARAS (287.20) 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 2023, the financial autonomy of BRASSERIE DES HARAS (19.4%) 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 166.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.869
In 2023, the liquidity ratio of BRASSERIE DES HARAS (166.87) 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 689 transactions of similar company sales in 2023, the value of BRASSERIE DES HARAS is estimated at 2 924 108 € (range 1 329 267€ - 7 008 814€). 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 689 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 DES HARAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE DES HARAS in 2017 is 4.9 M€.
Yes, BRASSERIE DES HARAS generated a net profit of 432 k€ in 2023.
The headquarters of BRASSERIE DES HARAS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of BRASSERIE DES HARAS 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 DES HARAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.