SIREN : 438985038
BRASSERIE LA SEQUERE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in SEIGNOSSE (40510), this company of category PME shows in 2022 a revenue of 343 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 | 2022 |
|---|---|
| Revenue | 343 351 € |
| Net income | -40 889 € |
| EBITDA | -5 895 € |
| Net margin | -11.9% |
In 2022, BRASSERIE LA SEQUERE achieves revenue of 343 k€. After deducting consumption (112 k€), gross margin stands at 231 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-11.9% of revenue), which will impact equity.
343 351 €
230 938 €
-5 895 €
-48 132 €
-40 889 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.934%
85.245%
0.077%
45.283
38.1%
In 2022, the debt ratio of BRASSERIE LA SEQUERE (5.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BRASSERIE LA SEQUERE (85.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BRASSERIE LA SEQUERE (45.28) 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 291.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.779
0.0
In 2022, the liquidity ratio of BRASSERIE LA SEQUERE (291.78) 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 2022, the interest coverage of BRASSERIE LA SEQUERE (0.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 55 k€ to permanently finance.
54 655 €
11 j
29 j
38 j
57 j
Based on 833 transactions of similar company sales in 2022, the value of BRASSERIE LA SEQUERE is estimated at 328 354 € (range 187 490€ - 567 498€). The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 LA SEQUERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE LA SEQUERE in 2022 is 343 k€.
BRASSERIE LA SEQUERE recorded a net loss in 2022.
The headquarters of BRASSERIE LA SEQUERE is located in SEIGNOSSE (40510), in the department Landes.
The tax return of BRASSERIE LA SEQUERE 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 LA SEQUERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.