BRASSERIE ST GERMAIN : revenue, balance sheet and financial ratios

BRASSERIE ST GERMAIN is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a revenue of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRASSERIE ST GERMAIN (SIREN 378733224)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 171 233 € 160 000 € 171 056 € 116 984 €
Net income 17 751 € 9 388 € 13 020 € -6 093 € -4 969 € 33 286 €
EBITDA N/C N/C 56 091 € 40 039 € 40 443 € 23 003 €
Net margin N/C N/C 7.6% -3.8% -2.9% 28.5%

Revenue and income statement

In 2024, BRASSERIE ST GERMAIN generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 18 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 751 €

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Chart evolution

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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 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

95.099%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.0%

Solvency indicators evolution
BRASSERIE ST GERMAIN

Sector positioning

Debt ratio
0.0 2024
2019
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good -14 pts over 3 years

In 2024, the debt ratio of BRASSERIE ST GERMAIN (0.00) 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
95.1% 2024
2019
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of BRASSERIE ST GERMAIN (95.1%) 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
2.35 years 2019
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Average

In 2019, the repayment capacity of BRASSERIE ST GERMAIN (2.35) 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 1071.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1071.298

Liquidity indicators evolution
BRASSERIE ST GERMAIN

Sector positioning

Liquidity ratio
1071.3 2024
2019
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Good +18 pts over 3 years

In 2024, the liquidity ratio of BRASSERIE ST GERMAIN (1071.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
5.35x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.75x
Good

In 2019, the interest coverage of BRASSERIE ST GERMAIN (5.3x) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 ST GERMAIN

Positioning of BRASSERIE ST GERMAIN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of BRASSERIE ST GERMAIN is estimated at 120 961 € (range 36 369€ - 219 463€). 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 2024
169 transactions
36k€ 120k€ 219k€
120 961 € Range: 36 369€ - 219 463€
NAF 5 année 2024

Valuation method used

Net Income Multiple
17 751 € × 6.8x = 120 961 €
Range: 36 369€ - 219 463€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare BRASSERIE ST GERMAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BRASSERIE ST GERMAIN

What is the revenue of BRASSERIE ST GERMAIN ?

The revenue of BRASSERIE ST GERMAIN in 2019 is 171 k€.

Is BRASSERIE ST GERMAIN profitable?

Yes, BRASSERIE ST GERMAIN generated a net profit of 18 k€ in 2024.

Where is the headquarters of BRASSERIE ST GERMAIN ?

The headquarters of BRASSERIE ST GERMAIN is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of BRASSERIE ST GERMAIN ?

The tax return of BRASSERIE ST GERMAIN 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 ST GERMAIN operate?

BRASSERIE ST GERMAIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.