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BRASSERIE DU CAFE JEANNE D'ARC : revenue, balance sheet and financial ratios

BRASSERIE DU CAFE JEANNE D'ARC is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in LOURDES (65100), this company of category PME shows in 2016 a revenue of 621 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 DU CAFE JEANNE D'ARC (SIREN 449335900)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C 621 404 €
Net income 18 381 € 95 820 € -12 047 € 16 509 €
EBITDA N/C N/C N/C 28 758 €
Net margin N/C N/C N/C 2.7%

Revenue and income statement

In 2020, BRASSERIE DU CAFE JEANNE D'ARC generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 17 k€ -> 18 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 381 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.503%

Financial autonomy (2020) ?
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

71.717%

Asset age ratio (2020) ?
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

24.1%

Solvency indicators evolution
BRASSERIE DU CAFE JEANNE D'ARC

Sector positioning

Debt ratio
38.5 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Good -6 pts over 3 years

In 2020, the debt ratio of BRASSERIE DU CAFE JEANNE ... (38.50) 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
71.72% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Excellent

In 2020, the financial autonomy of BRASSERIE DU CAFE JEANNE ... (71.7%) 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 2633.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

2633.243

Liquidity indicators evolution
BRASSERIE DU CAFE JEANNE D'ARC

Sector positioning

Liquidity ratio
2633.24 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Excellent

In 2020, the liquidity ratio of BRASSERIE DU CAFE JEANNE ... (2633.24) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 DU CAFE JEANNE D'ARC

Positioning of BRASSERIE DU CAFE JEANNE D'ARC in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 719 transactions of similar company sales in 2020, the value of BRASSERIE DU CAFE JEANNE D'ARC is estimated at 150 882 € (range 69 500€ - 255 132€). 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 2020
719 transactions
69k€ 150k€ 255k€
150 882 € Range: 69 500€ - 255 132€
NAF 5 année 2020

Valuation method used

Net Income Multiple
18 381 € × 8.2x = 150 882 €
Range: 69 500€ - 255 132€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 719 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 DU CAFE JEANNE D'ARC with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BRASSERIE DU CAFE JEANNE D'ARC

What is the revenue of BRASSERIE DU CAFE JEANNE D'ARC ?

The revenue of BRASSERIE DU CAFE JEANNE D'ARC in 2016 is 621 k€.

Is BRASSERIE DU CAFE JEANNE D'ARC profitable?

Yes, BRASSERIE DU CAFE JEANNE D'ARC generated a net profit of 18 k€ in 2020.

Where is the headquarters of BRASSERIE DU CAFE JEANNE D'ARC ?

The headquarters of BRASSERIE DU CAFE JEANNE D'ARC is located in LOURDES (65100), in the department Hautes-Pyrenees.

Where to find the tax return of BRASSERIE DU CAFE JEANNE D'ARC ?

The tax return of BRASSERIE DU CAFE JEANNE D'ARC 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 DU CAFE JEANNE D'ARC operate?

BRASSERIE DU CAFE JEANNE D'ARC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.