Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-10 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-VULBAS (01150), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRASSERIE LES EOLIENNES : revenue, balance sheet and financial ratios
BRASSERIE LES EOLIENNES is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-VULBAS (01150),
this company of category PME
shows in 2023 a revenue of 221 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRASSERIE LES EOLIENNES (SIREN 847758547)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
220 510 €
N/C
N/C
N/C
Net income
0 €
0 €
30 182 €
0 €
0 €
0 €
EBITDA
N/C
N/C
40 951 €
N/C
N/C
N/C
Net margin
N/C
N/C
13.7%
N/C
N/C
N/C
Revenue and income statement
In 2025, BRASSERIE LES EOLIENNES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.49%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
20.96%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BRASSERIE LES EOLIENNES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
24.035
0.0
57.351
75.49
Financial autonomy
0.0
0.0
6.929
0.0
23.709
20.96
Repayment capacity
None
None
None
0.0
None
None
Cash flow / Revenue
None%
None%
None%
14.578%
None%
None%
Sector positioning
Debt ratio
75.492025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average+43 pts over 3 years
In 2025, the debt ratio of BRASSERIE LES EOLIENNES (75.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.96%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average+9 pts over 3 years
In 2025, the financial autonomy of BRASSERIE LES EOLIENNES (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.57 years
Q3: 3.01 years
Excellent
In 2023, the repayment capacity of BRASSERIE LES EOLIENNES (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
126.431
Liquidity indicators evolution BRASSERIE LES EOLIENNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
None
93.294
131.43
150.186
157.852
126.431
Interest coverage
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
126.432025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average-11 pts over 3 years
In 2025, the liquidity ratio of BRASSERIE LES EOLIENNES (126.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.54x
Q3: 4.44x
Average
In 2023, the interest coverage of BRASSERIE LES EOLIENNES (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BRASSERIE LES EOLIENNES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
-38 545 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
83
0
0
Positioning of BRASSERIE LES EOLIENNES in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare BRASSERIE LES EOLIENNES with other companies in the same sector:
Frequently asked questions about BRASSERIE LES EOLIENNES
What is the revenue of BRASSERIE LES EOLIENNES ?
The revenue of BRASSERIE LES EOLIENNES in 2023 is 221 k€.
Is BRASSERIE LES EOLIENNES profitable?
Yes, BRASSERIE LES EOLIENNES generated a net profit of 30 k€ in 2023.
Where is the headquarters of BRASSERIE LES EOLIENNES ?
The headquarters of BRASSERIE LES EOLIENNES is located in SAINT-VULBAS (01150), in the department Ain.
Where to find the tax return of BRASSERIE LES EOLIENNES ?
The tax return of BRASSERIE LES EOLIENNES 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).
In which sector does BRASSERIE LES EOLIENNES operate?
BRASSERIE LES EOLIENNES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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