SIREN : 325520054
BRASSERIE LE LEYRITZ is a French company founded 71 years ago, specialized in the sector Restauration traditionnelle. Based in GRENOBLE (38000), this company of category PME shows in 2021 a revenue of 237 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 237 198 € | 245 549 € | 394 568 € | 397 345 € | 409 865 € | 380 403 € |
| Net income | 4 824 € | -34 477 € | 1 758 € | -1 836 € | 23 606 € | 15 633 € |
| EBITDA | -13 248 € | -30 754 € | 16 073 € | 7 593 € | 28 864 € | 27 344 € |
| Net margin | 2.0% | -14.0% | 0.4% | -0.5% | 5.8% | 4.1% |
In 2021, BRASSERIE LE LEYRITZ achieves revenue of 237 k€. Revenue is declining over the period 2016-2021 (CAGR: -9.0%). Slight decline of -3% vs 2020. After deducting consumption (86 k€), gross margin stands at 152 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -5.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
237 198 €
151 626 €
-13 248 €
5 612 €
4 824 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.801%
55.047%
-7.061%
-3.838
11.3%
In 2021, the debt ratio of BRASSERIE LE LEYRITZ (31.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BRASSERIE LE LEYRITZ (55.0%) 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 2021, the repayment capacity of BRASSERIE LE LEYRITZ (-3.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.964
-4.891
In 2021, the liquidity ratio of BRASSERIE LE LEYRITZ (78.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of BRASSERIE LE LEYRITZ (-4.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-155%), freeing up cash.
-51 280 €
0 j
77 j
10 j
-78 j
Based on 663 transactions of similar company sales in 2021, the value of BRASSERIE LE LEYRITZ is estimated at 137 072 € (range 87 173€ - 229 832€). The price/revenue ratio is 0.87x (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 663 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 LEYRITZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE LE LEYRITZ in 2021 is 237 k€.
Yes, BRASSERIE LE LEYRITZ generated a net profit of 5 k€ in 2021.
The headquarters of BRASSERIE LE LEYRITZ is located in GRENOBLE (38000), in the department Isere.
The tax return of BRASSERIE LE LEYRITZ 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 LEYRITZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.