Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-18 (23 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: DECINES-CHARPIEU (69150), Rhone
BRASSERIE DES PIVOLLES : revenue, balance sheet and financial ratios
BRASSERIE DES PIVOLLES is a French company
founded 23 years ago,
specialized in the sector Restauration traditionnelle.
Based in DECINES-CHARPIEU (69150),
this company of category PME
shows in 2017 a revenue of 691 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRASSERIE DES PIVOLLES (SIREN 448345637)
Indicator
2024
2023
2022
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
691 332 €
602 675 €
Net income
113 844 €
113 593 €
59 236 €
47 741 €
87 582 €
62 282 €
EBITDA
N/C
N/C
N/C
N/C
110 248 €
77 710 €
Net margin
N/C
N/C
N/C
N/C
12.7%
10.3%
Revenue and income statement
In 2024, BRASSERIE DES PIVOLLES generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 114 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 844 €
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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 18%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.732%
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
56.401%
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 PIVOLLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2022
2023
2024
Debt ratio
5.523
6.8
49.042
39.274
38.919
17.732
Financial autonomy
56.629
56.521
59.973
53.75
42.797
56.401
Repayment capacity
0.216
0.22
None
None
None
None
Cash flow / Revenue
9.703%
12.511%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.732024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-6 pts over 3 years
In 2024, the debt ratio of BRASSERIE DES PIVOLLES (17.73) 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
56.4%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of BRASSERIE DES PIVOLLES (56.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
283.649
Liquidity indicators evolution BRASSERIE DES PIVOLLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2022
2023
2024
Liquidity ratio
237.522
239.302
872.889
379.206
238.918
283.649
Interest coverage
0.863
0.229
None
None
None
None
Sector positioning
Liquidity ratio
283.652024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of BRASSERIE DES PIVOLLES (283.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BRASSERIE DES PIVOLLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2022
2023
2024
Operating WCR
265 593 €
294 971 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
3
0
0
0
0
Customer payment term (days)
8
6
0
0
0
0
Supplier payment term (days)
100
111
0
0
0
0
Positioning of BRASSERIE DES PIVOLLES 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 PIVOLLES is estimated at
791 682 €
(range 395 099€ - 1 792 677€).
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
395k€791k€1792k€
791 682 €Range: 395 099€ - 1 792 677€
NAF 5 année 2024
Valuation method used
Net Income Multiple
113 844 €
×
7.0x
=791 683 €
Range: 395 099€ - 1 792 678€
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 PIVOLLES with other companies in the same sector:
Frequently asked questions about BRASSERIE DES PIVOLLES
What is the revenue of BRASSERIE DES PIVOLLES ?
The revenue of BRASSERIE DES PIVOLLES in 2017 is 691 k€.
Is BRASSERIE DES PIVOLLES profitable?
Yes, BRASSERIE DES PIVOLLES generated a net profit of 114 k€ in 2024.
Where is the headquarters of BRASSERIE DES PIVOLLES ?
The headquarters of BRASSERIE DES PIVOLLES is located in DECINES-CHARPIEU (69150), in the department Rhone.
Where to find the tax return of BRASSERIE DES PIVOLLES ?
The tax return of BRASSERIE DES PIVOLLES 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 PIVOLLES operate?
BRASSERIE DES PIVOLLES 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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