SIREN : 339868408
BRASSERIE SELF DU NOUVEAU PORT is a French company founded 39 years ago, specialized in the sector Restauration de type rapide. Based in BASTIA (20200), this company of category PME shows in 2019 a revenue of 73 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 73 280 € | 65 547 € | 54 080 € | 54 080 € |
| Net income | 27 456 € | 28 397 € | 28 044 € | 29 468 € |
| EBITDA | 32 147 € | 33 126 € | 32 889 € | 34 302 € |
| Net margin | 37.5% | 43.3% | 51.9% | 54.5% |
In 2019, BRASSERIE SELF DU NOUVEAU PORT achieves revenue of 73 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2018, growth of +12% (66 k€ -> 73 k€). After deducting consumption (0 €), gross margin stands at 73 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 43.9% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -3%, reducing margin by 6.7 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 27 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
73 280 €
73 280 €
32 147 €
32 147 €
27 456 €
43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.429%
90.663%
37.467%
1.443
In 2019, the debt ratio of BRASSERIE SELF DU NOUVEAU... (9.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BRASSERIE SELF DU NOUVEAU... (90.7%) 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 2019, the repayment capacity of BRASSERIE SELF DU NOUVEAU... (1.44) 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 4897.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4897.097
0.0
In 2019, the liquidity ratio of BRASSERIE SELF DU NOUVEAU... (4897.10) 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 2019, the interest coverage of BRASSERIE SELF DU NOUVEAU... (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2019, WCR increased by +100%, requiring additional financing.
-64 €
14 j
0 j
0 j
0 j
Based on 1033 transactions of similar company sales in 2019, the value of BRASSERIE SELF DU NOUVEAU PORT is estimated at 174 961 € (range 102 717€ - 301 653€). With an EBITDA of 32 147€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1033 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 SELF DU NOUVEAU PORT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BRASSERIE SELF DU NOUVEAU PORT in 2019 is 73 k€.
Yes, BRASSERIE SELF DU NOUVEAU PORT generated a net profit of 27 k€ in 2019.
The headquarters of BRASSERIE SELF DU NOUVEAU PORT is located in BASTIA (20200).
The tax return of BRASSERIE SELF DU NOUVEAU PORT 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 SELF DU NOUVEAU PORT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.