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BRASSERIE GLACIER EQUINOXE : revenue, balance sheet and financial ratios

BRASSERIE GLACIER EQUINOXE is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13008), this company of category PME shows in 2017 a revenue of 2.3 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

Financial history - BRASSERIE GLACIER EQUINOXE (SIREN 385219688)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 252 718 € N/C
Net income -38 837 € -27 068 € 92 550 € 61 136 € 126 912 € 94 220 € 128 599 € 110 063 €
EBITDA N/C N/C N/C N/C N/C N/C 203 350 € N/C
Net margin N/C N/C N/C N/C N/C N/C 5.7% N/C

Revenue and income statement

In 2023, BRASSERIE GLACIER EQUINOXE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 837 €

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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 -1734%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1733.635%

Financial autonomy (2023) ?
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

-2.615%

Solvency indicators evolution
BRASSERIE GLACIER EQUINOXE

Sector positioning

Debt ratio
-1733.63 2023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Excellent -44 pts over 3 years

In 2023, the debt ratio of BRASSERIE GLACIER EQUINOXE (-1733.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.62% 2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average -22 pts over 3 years

In 2023, the financial autonomy of BRASSERIE GLACIER EQUINOXE (-2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 GLACIER EQUINOXE

Positioning of BRASSERIE GLACIER EQUINOXE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare BRASSERIE GLACIER EQUINOXE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BRASSERIE GLACIER EQUINOXE

What is the revenue of BRASSERIE GLACIER EQUINOXE ?

The revenue of BRASSERIE GLACIER EQUINOXE in 2017 is 2.3 M€.

Is BRASSERIE GLACIER EQUINOXE profitable?

BRASSERIE GLACIER EQUINOXE recorded a net loss in 2023.

Where is the headquarters of BRASSERIE GLACIER EQUINOXE ?

The headquarters of BRASSERIE GLACIER EQUINOXE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of BRASSERIE GLACIER EQUINOXE ?

The tax return of BRASSERIE GLACIER EQUINOXE 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 GLACIER EQUINOXE operate?

BRASSERIE GLACIER EQUINOXE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.