BRASSERIE LES RIVES DE L'ORNE : revenue, balance sheet and financial ratios

BRASSERIE LES RIVES DE L'ORNE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2025 a revenue of 225 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

Financial history - BRASSERIE LES RIVES DE L'ORNE (SIREN 789689452)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue 224 810 € 360 430 € 1 732 396 € 672 513 € 1 230 197 € 1 642 879 € 1 676 365 € 1 610 155 €
Net income 778 296 € 113 301 € 70 228 € -49 616 € -77 181 € 44 182 € 43 596 € 105 360 €
EBITDA 63 291 € 109 799 € 190 740 € 54 293 € 32 235 € 172 944 € 205 579 € 215 696 €
Net margin 346.2% 31.4% 4.1% -7.4% -6.3% 2.7% 2.6% 6.5%

Revenue and income statement

In 2025, BRASSERIE LES RIVES DE L'ORNE achieves revenue of 225 k€. Revenue is declining over the period 2017-2025 (CAGR: -21.8%). Significant drop of -38% vs 2024. After deducting consumption (3 k€), gross margin stands at 222 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 28.2% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -42%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 778 k€, i.e. 346.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

224 810 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

222 072 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

63 291 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 483 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

778 296 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27.4%

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Assets

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Liabilities

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Solvency and debt ratios

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 88%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

5.987%

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

87.803%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.568%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.515

Solvency indicators evolution
BRASSERIE LES RIVES DE L'ORNE

Sector positioning

Debt ratio
5.99 2025
2022
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good -47 pts over 3 years

In 2025, the debt ratio of BRASSERIE LES RIVES DE L'... (5.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.8% 2025
2022
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent +40 pts over 3 years

In 2025, the financial autonomy of BRASSERIE LES RIVES DE L'... (87.8%) 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.

Repayment capacity
1.51 years 2025
2022
2024
2025
Q1: 0.0 years
Med: 0.55 years
Q3: 2.33 years
Average +6 pts over 3 years

In 2025, the repayment capacity of BRASSERIE LES RIVES DE L'... (1.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1413.05. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

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

1413.05

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.856

Liquidity indicators evolution
BRASSERIE LES RIVES DE L'ORNE

Sector positioning

Liquidity ratio
1413.05 2025
2022
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent +29 pts over 3 years

In 2025, the liquidity ratio of BRASSERIE LES RIVES DE L'... (1413.05) 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.

Interest coverage
0.86x 2025
2022
2024
2025
Q1: 0.0x
Med: 0.76x
Q3: 4.88x
Good -15 pts over 3 years

In 2025, the interest coverage of BRASSERIE LES RIVES DE L'... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 644 days of revenue, i.e. 402 k€ to permanently finance. Over 2017-2025, WCR increased by +136%, requiring additional financing.

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

402 003 €

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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

644 j

WCR and payment terms evolution
BRASSERIE LES RIVES DE L'ORNE

Positioning of BRASSERIE LES RIVES DE L'ORNE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of BRASSERIE LES RIVES DE L'ORNE is estimated at 1 082 794 € (range 609 960€ - 2 368 974€). With an EBITDA of 63 291€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.

Estimated enterprise value 2025
557 transactions
609k€ 1082k€ 2368k€
1 082 794 € Range: 609 960€ - 2 368 974€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
63 291 € × 5.3x
Estimation 332 357 €
178 668€ - 643 089€
Revenue Multiple 30%
224 810 € × 0.55x
Estimation 124 365 €
77 462€ - 186 494€
Net Income Multiple 20%
778 296 € × 5.6x
Estimation 4 396 532 €
2 486 942€ - 9 957 409€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare BRASSERIE LES RIVES DE L'ORNE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BRASSERIE LES RIVES DE L'ORNE

What is the revenue of BRASSERIE LES RIVES DE L'ORNE ?

The revenue of BRASSERIE LES RIVES DE L'ORNE in 2025 is 225 k€.

Is BRASSERIE LES RIVES DE L'ORNE profitable?

Yes, BRASSERIE LES RIVES DE L'ORNE generated a net profit of 778 k€ in 2025.

Where is the headquarters of BRASSERIE LES RIVES DE L'ORNE ?

The headquarters of BRASSERIE LES RIVES DE L'ORNE is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of BRASSERIE LES RIVES DE L'ORNE ?

The tax return of BRASSERIE LES RIVES DE L'ORNE 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 RIVES DE L'ORNE operate?

BRASSERIE LES RIVES DE L'ORNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.