SIREN : 890726417
BRASSERIE DU MIDI is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-ULPHACE (72320), this company of category PME shows in 2021 a revenue of 103 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 | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | 102 590 € |
| Net income | 0 € | 11 334 € |
| EBITDA | N/C | 17 965 € |
| Net margin | N/C | 11.0% |
In 2023, BRASSERIE DU MIDI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
44.332%
29.995%
61.2%
In 2023, the debt ratio of BRASSERIE DU MIDI (44.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BRASSERIE DU MIDI (30.0%) 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.
In 2021, the repayment capacity of BRASSERIE DU MIDI (2.34) 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 1218.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1218.979
In 2023, the liquidity ratio of BRASSERIE DU MIDI (1218.98) 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.
In 2021, the interest coverage of BRASSERIE DU MIDI (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare BRASSERIE DU MIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE DU MIDI in 2021 is 103 k€.
Yes, BRASSERIE DU MIDI generated a net profit of 11 k€ in 2021.
The headquarters of BRASSERIE DU MIDI is located in SAINT-ULPHACE (72320), in the department Sarthe.
The tax return of BRASSERIE DU MIDI 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 MIDI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.