SIREN : 883008302
BRASSERIE DUBILLOT is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category ETI shows in 2021 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 107 214 € |
| Net income | 58 134 € | 383 122 € | -502 832 € |
| EBITDA | N/C | N/C | -336 033 € |
| Net margin | N/C | N/C | -23.9% |
In 2024, BRASSERIE DUBILLOT generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
58 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 432%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
431.587%
12.9%
60.2%
In 2024, the debt ratio of BRASSERIE DUBILLOT (431.59) 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 2024, the financial autonomy of BRASSERIE DUBILLOT (12.9%) 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 2021, the repayment capacity of BRASSERIE DUBILLOT (-5.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.162
In 2024, the liquidity ratio of BRASSERIE DUBILLOT (184.16) 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.
In 2021, the interest coverage of BRASSERIE DUBILLOT (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1288 days. Excellent situation: suppliers finance 1275 days of the operating cycle (retail model).
0 €
13 j
1288 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of BRASSERIE DUBILLOT is estimated at 404 269 € (range 201 755€ - 915 423€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BRASSERIE DUBILLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE DUBILLOT in 2021 is 2.1 M€.
Yes, BRASSERIE DUBILLOT generated a net profit of 58 k€ in 2024.
The headquarters of BRASSERIE DUBILLOT is located in PARIS (75003), in the department Paris.
The tax return of BRASSERIE DUBILLOT 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 DUBILLOT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.