SIREN : 739501658
BRASSERIE DES ILES SARL is a French company founded 53 years ago, specialized in the sector Restauration traditionnelle. Based in HYERES (83400), this company of category PME shows in 2017 a revenue of 856 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 855 623 € |
| Net income | -243 593 € | -136 581 € |
| EBITDA | N/C | 38 854 € |
| Net margin | N/C | -16.0% |
In 2018, BRASSERIE DES ILES SARL records a net loss of 244 k€. This deficit will reduce equity on the balance sheet.
-243 593 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.967%
56.192%
41.2%
In 2018, the debt ratio of BRASSERIE DES ILES SARL (50.97) 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 2018, the financial autonomy of BRASSERIE DES ILES SARL (56.2%) 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.
In 2017, the repayment capacity of BRASSERIE DES ILES SARL (10.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.711
In 2018, the liquidity ratio of BRASSERIE DES ILES SARL (22.71) 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.
In 2017, the interest coverage of BRASSERIE DES ILES SARL (48.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model).
0 €
0 j
148 j
0 j
Compare BRASSERIE DES ILES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE DES ILES SARL in 2017 is 856 k€.
BRASSERIE DES ILES SARL recorded a net loss in 2018.
The headquarters of BRASSERIE DES ILES SARL is located in HYERES (83400), in the department Var.
The tax return of BRASSERIE DES ILES SARL 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 ILES SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.