SIREN : 793875543
BRASSERIE LE 3G is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in CABRIES (13480), this company of category PME shows in 2018 a revenue of 1.1 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 102 151 € | 956 999 € | 808 348 € | 716 986 € |
| Net income | 69 380 € | 80 925 € | 10 827 € | 12 409 € | 33 910 € | 47 202 € |
| EBITDA | N/C | N/C | 50 199 € | 60 739 € | 70 234 € | 112 912 € |
| Net margin | N/C | N/C | 1.0% | 1.3% | 4.2% | 6.6% |
In 2024, BRASSERIE LE 3G generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 47 k€ -> 69 k€.
69 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.446%
56.081%
5.6%
In 2024, the debt ratio of BRASSERIE LE 3G (18.45) 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 LE 3G (56.1%) 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 2018, the repayment capacity of BRASSERIE LE 3G (4.85) 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 160.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.424
In 2024, the liquidity ratio of BRASSERIE LE 3G (160.42) 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 2018, the interest coverage of BRASSERIE LE 3G (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 LE 3G is estimated at 482 475 € (range 240 785€ - 1 092 512€). 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 LE 3G with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BRASSERIE LE 3G in 2018 is 1.1 M€.
Yes, BRASSERIE LE 3G generated a net profit of 69 k€ in 2024.
The headquarters of BRASSERIE LE 3G is located in CABRIES (13480), in the department Bouches-du-Rhone.
The tax return of BRASSERIE LE 3G 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 LE 3G operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.