SIREN : 804675346
BRASSERIE DU GRAND MORIN is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in DAMMARTIN-SUR-TIGEAUX (77163), this company of category PME shows in 2025 a revenue of 14 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 833 € | 37 050 € | 30 800 € | 41 492 € | 8 204 € | 9 975 € | 4 950 € | 10 137 € | 34 717 € | 39 759 € | 12 899 € |
| Net income | -710 € | -325 € | 752 € | 3 725 € | -4 997 € | 5 001 € | -5 111 € | -555 € | -4 113 € | 1 740 € | -3 304 € |
| EBITDA | 1 736 € | 14 918 € | 10 655 € | 8 355 € | -1 041 € | -4 379 € | -7 250 € | -4 792 € | -18 451 € | 6 650 € | -1 377 € |
| Net margin | -5.1% | -0.9% | 2.4% | 9.0% | -60.9% | 50.1% | -103.3% | -5.5% | -11.8% | 4.4% | -25.6% |
In 2025, BRASSERIE DU GRAND MORIN achieves revenue of 14 k€. Revenue is growing positively over 11 years (CAGR: +0.7%). Significant drop of -63% vs 2024. After deducting consumption (2 k€), gross margin stands at 12 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -88%, reducing margin by 27.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -710 € (-5.1% of revenue), which will impact equity.
13 833 €
11 913 €
1 736 €
-8 151 €
-710 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 385%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
385.164%
26.237%
66.341%
0.883
In 2025, the debt ratio of BRASSERIE DU GRAND MORIN (385.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BRASSERIE DU GRAND MORIN (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BRASSERIE DU GRAND MORIN (0.88) 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 149.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.3x. Operating income very largely covers interest expenses: high safety margin.
149.361
21.256
In 2025, the liquidity ratio of BRASSERIE DU GRAND MORIN (149.36) 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 2025, the interest coverage of BRASSERIE DU GRAND MORIN (21.3x) 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: 1084 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. The gap of 777 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 168 days of revenue, i.e. 6 k€ to permanently finance. Over 2015-2025, WCR increased by +120%, requiring additional financing.
6 460 €
1084 j
307 j
0 j
168 j
Based on 66 transactions of similar company sales
in 2025,
the value of BRASSERIE DU GRAND MORIN is estimated at
11 895 €
(range 7 903€ - 19 879€).
With an EBITDA of 1 736€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 DU GRAND MORIN with other companies in the same sector:
The revenue of BRASSERIE DU GRAND MORIN in 2025 is 14 k€.
BRASSERIE DU GRAND MORIN recorded a net loss in 2025.
The headquarters of BRASSERIE DU GRAND MORIN is located in DAMMARTIN-SUR-TIGEAUX (77163), in the department Seine-et-Marne.
The tax return of BRASSERIE DU GRAND MORIN 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 DU GRAND MORIN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.