Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BRASSERIE DES SPORTS-GR-DEMO : revenue, balance sheet and financial ratios

BRASSERIE DES SPORTS-GR-DEMO is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-GENIX-LES-VILLAGES (73240), this company of category PME shows in 2024 a net income positive of 76 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

Financial history - BRASSERIE DES SPORTS-GR-DEMO (SIREN 533622767)
Indicator 2024 2023
Revenue N/C N/C
Net income 75 529 € 142 207 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BRASSERIE DES SPORTS-GR-DEMO generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 142 k€ -> 76 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

75 529 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

76.879%

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

31.453%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.2%

Solvency indicators evolution
BRASSERIE DES SPORTS-GR-DEMO

Sector positioning

Debt ratio
76.88 2024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -9 pts over 2 years

In 2024, the debt ratio of BRASSERIE DES SPORTS-GR-DEMO (76.88) 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
31.45% 2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +6 pts over 2 years

In 2024, the financial autonomy of BRASSERIE DES SPORTS-GR-DEMO (31.4%) 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 99.49. 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

99.492

Liquidity indicators evolution
BRASSERIE DES SPORTS-GR-DEMO

Sector positioning

Liquidity ratio
99.49 2024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of BRASSERIE DES SPORTS-GR-DEMO (99.49) 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 SPORTS-GR-DEMO 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 SPORTS-GR-DEMO is estimated at 525 236 € (range 262 125€ - 1 189 339€). 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 value 2024
698 transactions
262k€ 525k€ 1189k€
525 236 € Range: 262 125€ - 1 189 339€
NAF 5 année 2024

Valuation method used

Net Income Multiple
75 529 € × 7.0x = 525 236 €
Range: 262 126€ - 1 189 339€

Only this financial indicator is available for this company.

Valuation evolution

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 SPORTS-GR-DEMO with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BRASSERIE DES SPORTS-GR-DEMO

What is the revenue of BRASSERIE DES SPORTS-GR-DEMO ?

The revenue of BRASSERIE DES SPORTS-GR-DEMO is not publicly disclosed (confidential accounts filed with INPI).

Is BRASSERIE DES SPORTS-GR-DEMO profitable?

Yes, BRASSERIE DES SPORTS-GR-DEMO generated a net profit of 76 k€ in 2024.

Where is the headquarters of BRASSERIE DES SPORTS-GR-DEMO ?

The headquarters of BRASSERIE DES SPORTS-GR-DEMO is located in SAINT-GENIX-LES-VILLAGES (73240), in the department Savoie.

Where to find the tax return of BRASSERIE DES SPORTS-GR-DEMO ?

The tax return of BRASSERIE DES SPORTS-GR-DEMO 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 SPORTS-GR-DEMO operate?

BRASSERIE DES SPORTS-GR-DEMO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.