Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-24 (10 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MASSY (91300), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRASSERIE DU GRAND OUEST : revenue, balance sheet and financial ratios
BRASSERIE DU GRAND OUEST is a French company
founded 10 years ago,
specialized in the sector Restauration traditionnelle.
Based in MASSY (91300),
this company of category PME
shows in 2025 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRASSERIE DU GRAND OUEST (SIREN 819279704)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
27 432 €
75 636 €
30 407 €
26 773 €
-1 165 €
7 214 €
7 764 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BRASSERIE DU GRAND OUEST generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 8 k€ -> 27 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 432 €
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.196%
Financial autonomy (2025)
?
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
41.297%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BRASSERIE DU GRAND OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
620.778
747.719
708.222
443.843
258.924
117.532
47.196
Financial autonomy
10.023
9.742
9.314
13.654
16.474
26.994
41.297
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.22025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average-17 pts over 3 years
In 2025, the debt ratio of BRASSERIE DU GRAND OUEST (47.20) 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
41.3%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good+16 pts over 3 years
In 2025, the financial autonomy of BRASSERIE DU GRAND OUEST (41.3%) 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 219.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
218.997
Liquidity indicators evolution BRASSERIE DU GRAND OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
74.957
229.752
193.486
195.828
209.723
209.764
218.997
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
219.02025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good
In 2025, the liquidity ratio of BRASSERIE DU GRAND OUEST (219.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BRASSERIE DU GRAND OUEST in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of BRASSERIE DU GRAND OUEST is estimated at
154 961 €
(range 87 655€ - 350 961€).
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 value2025
557 transactions
87k€154k€350k€
154 961 €Range: 87 655€ - 350 961€
NAF 5 année 2025
Valuation method used
Net Income Multiple
27 432 €
×
5.6x
=154 961 €
Range: 87 655€ - 350 961€
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 557 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 GRAND OUEST with other companies in the same sector:
Frequently asked questions about BRASSERIE DU GRAND OUEST
What is the revenue of BRASSERIE DU GRAND OUEST ?
The revenue of BRASSERIE DU GRAND OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is BRASSERIE DU GRAND OUEST profitable?
Yes, BRASSERIE DU GRAND OUEST generated a net profit of 27 k€ in 2025.
Where is the headquarters of BRASSERIE DU GRAND OUEST ?
The headquarters of BRASSERIE DU GRAND OUEST is located in MASSY (91300), in the department Essonne.
Where to find the tax return of BRASSERIE DU GRAND OUEST ?
The tax return of BRASSERIE DU GRAND OUEST 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 GRAND OUEST operate?
BRASSERIE DU GRAND OUEST 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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