SIREN : 378249072
BRASSERIE JULES is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in AMIENS (80000), this company of category PME shows in 2022 a revenue of 2.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 375 856 € | 1 025 407 € | 1 669 626 € | 2 576 773 € | 2 568 441 € | 2 626 390 € | 2 657 398 € |
| Net income | 47 984 € | 118 920 € | 130 243 € | 167 429 € | 70 621 € | 191 940 € | 160 112 € | 204 322 € | 175 160 € |
| EBITDA | N/C | N/C | 177 679 € | 218 454 € | 144 896 € | 329 176 € | 290 626 € | 293 711 € | 316 362 € |
| Net margin | N/C | N/C | 5.5% | 16.3% | 4.2% | 7.4% | 6.2% | 7.8% | 6.6% |
In 2024, BRASSERIE JULES generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 175 k€ -> 48 k€.
47 984 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
98.171%
37.853%
31.1%
In 2024, the debt ratio of BRASSERIE JULES (98.17) 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 JULES (37.9%) 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 2022, the repayment capacity of BRASSERIE JULES (2.33) 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 219.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.259
In 2024, the liquidity ratio of BRASSERIE JULES (219.26) 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 2022, the interest coverage of BRASSERIE JULES (2.8x) 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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Based on 698 transactions of similar company sales in 2024, the value of BRASSERIE JULES is estimated at 333 685 € (range 166 529€ - 755 594€). 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 JULES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE JULES in 2022 is 2.4 M€.
Yes, BRASSERIE JULES generated a net profit of 48 k€ in 2024.
The headquarters of BRASSERIE JULES is located in AMIENS (80000), in the department Somme.
The tax return of BRASSERIE JULES 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 JULES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.