SIREN : 300427531
BRASSERIE SAINT CLAIR is a French company founded 126 years ago, specialized in the sector Restauration traditionnelle. Based in AGDE (34300), this company of category PME shows in 2024 a revenue of 2.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 610 996 € | 2 522 345 € | 2 489 714 € | 1 943 688 € | 1 544 121 € | 1 948 804 € | 1 796 237 € | 1 752 858 € | 1 561 224 € |
| Net income | 255 238 € | 205 007 € | 254 954 € | 800 776 € | 193 744 € | 289 770 € | 302 093 € | 174 278 € | 126 560 € |
| EBITDA | 342 941 € | 281 015 € | 357 272 € | 585 909 € | 278 951 € | 281 673 € | 256 766 € | 289 955 € | 229 748 € |
| Net margin | 9.8% | 8.1% | 10.2% | 41.2% | 12.5% | 14.9% | 16.8% | 9.9% | 8.1% |
In 2024, BRASSERIE SAINT CLAIR achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +4%. After deducting consumption (642 k€), gross margin stands at 2.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 343 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
2 610 996 €
1 968 713 €
342 941 €
355 461 €
255 238 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 81%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.693%
81.483%
10.195%
1.204
15.6%
In 2024, the debt ratio of BRASSERIE SAINT CLAIR (13.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRASSERIE SAINT CLAIR (81.5%) 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 2024, the repayment capacity of BRASSERIE SAINT CLAIR (1.20) 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 895.48. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
895.481
18.944
In 2024, the liquidity ratio of BRASSERIE SAINT CLAIR (895.48) 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.
In 2024, the interest coverage of BRASSERIE SAINT CLAIR (18.9x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 510 k€ to permanently finance. Over 2016-2024, WCR increased by +160%, requiring additional financing.
509 980 €
10 j
32 j
55 j
70 j
Based on 698 transactions of similar company sales in 2024, the value of BRASSERIE SAINT CLAIR is estimated at 1 726 908 € (range 892 415€ - 3 281 015€). With an EBITDA of 342 941€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 SAINT CLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE SAINT CLAIR in 2024 is 2.6 M€.
Yes, BRASSERIE SAINT CLAIR generated a net profit of 255 k€ in 2024.
The headquarters of BRASSERIE SAINT CLAIR is located in AGDE (34300), in the department Herault.
The tax return of BRASSERIE SAINT CLAIR 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 SAINT CLAIR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.