SIREN : 487498214
BRASSERIE LE FRANCAIS is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in PONTARLIER (25300), this company of category PME shows in 2024 a revenue of 1.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 177 238 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 34 854 € | 10 504 € | -39 387 € | 100 244 € | 14 704 € | 3 718 € | 15 892 € | -6 108 € |
| EBITDA | 59 415 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BRASSERIE LE FRANCAIS achieves revenue of 1.2 M€. After deducting consumption (371 k€), gross margin stands at 806 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 177 238 €
806 122 €
59 415 €
19 179 €
34 854 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.014%
51.555%
4.524%
4.896
30.6%
In 2024, the debt ratio of BRASSERIE LE FRANCAIS (60.01) 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 FRANCAIS (51.5%) 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 2024, the repayment capacity of BRASSERIE LE FRANCAIS (4.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.1x. Operating income very largely covers interest expenses: high safety margin.
266.811
13.123
In 2024, the liquidity ratio of BRASSERIE LE FRANCAIS (266.81) 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 2024, the interest coverage of BRASSERIE LE FRANCAIS (13.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 60 k€ to permanently finance.
60 239 €
0 j
38 j
14 j
18 j
Based on 156 transactions of similar company sales in 2024, the value of BRASSERIE LE FRANCAIS is estimated at 564 956 € (range 376 429€ - 861 113€). With an EBITDA of 59 415€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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 FRANCAIS with other companies in the same sector:
The revenue of BRASSERIE LE FRANCAIS in 2024 is 1.2 M€.
Yes, BRASSERIE LE FRANCAIS generated a net profit of 35 k€ in 2024.
The headquarters of BRASSERIE LE FRANCAIS is located in PONTARLIER (25300), in the department Doubs.
The tax return of BRASSERIE LE FRANCAIS 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 FRANCAIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.