SIREN : 834178014
BRASSERIES A LA MODE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS 11 (75011), this company of category PME shows in 2024 a revenue of 347 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 347 184 € | 287 458 € | 26 183 € | 21 250 € | 14 199 € | 50 519 € |
| Net income | 1 272 226 € | -115 035 € | -49 144 € | -64 877 € | -1 137 357 € | -208 611 € |
| EBITDA | -159 830 € | -81 778 € | 10 800 € | 13 360 € | -25 637 € | 50 443 € |
| Net margin | 366.4% | -40.0% | -187.7% | -305.3% | -8010.1% | -412.9% |
In 2024, BRASSERIES A LA MODE achieves revenue of 347 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.0%. Vs 2023, growth of +21% (287 k€ -> 347 k€). After deducting consumption (0 €), gross margin stands at 347 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 -160 k€, representing -46.0% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -95%, reducing margin by 17.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 366.4% of revenue. This profit can be retained or distributed to shareholders.
347 184 €
347 184 €
-159 830 €
-160 565 €
1 272 226 €
-45.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.662%
61.976%
-16.065%
-30.003
60.4%
In 2024, the debt ratio of BRASSERIES A LA MODE (56.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BRASSERIES A LA MODE (62.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BRASSERIES A LA MODE (-30.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 778.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
778.742
-87.336
In 2024, the liquidity ratio of BRASSERIES A LA MODE (778.74) 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.
In 2024, the interest coverage of BRASSERIES A LA MODE (-87.3x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 124 days of revenue, i.e. 120 k€ to permanently finance.
119 754 €
114 j
27 j
0 j
124 j
Based on 103 transactions of similar company sales in 2024, the value of BRASSERIES A LA MODE is estimated at 4 917 150 € (range 1 698 851€ - 13 187 403€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 BRASSERIES A LA MODE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BRASSERIES A LA MODE in 2024 is 347 k€.
Yes, BRASSERIES A LA MODE generated a net profit of 1.3 M€ in 2024.
The headquarters of BRASSERIES A LA MODE is located in PARIS 11 (75011), in the department Paris.
The tax return of BRASSERIES A LA MODE 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).
BRASSERIES A LA MODE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.