SIREN : 431577485
BRASSERIES DES PROVINCES is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in AMIENS (80080), this company of category PME shows in 2017 a revenue of 419 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 418 925 € | 449 572 € |
| Net income | 38 441 € | 46 368 € | 43 179 € |
| EBITDA | N/C | 50 619 € | 43 682 € |
| Net margin | N/C | 11.1% | 9.6% |
In 2018, BRASSERIES DES PROVINCES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 43 k€ -> 38 k€.
38 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.521%
85.396%
4.2%
In 2018, the debt ratio of BRASSERIES DES PROVINCES (3.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of BRASSERIES DES PROVINCES (85.4%) 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 2017, the repayment capacity of BRASSERIES DES PROVINCES (0.00) 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 747.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
747.578
In 2018, the liquidity ratio of BRASSERIES DES PROVINCES (747.58) 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 2017, the interest coverage of BRASSERIES DES PROVINCES (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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model).
0 €
62 j
181 j
0 j
Based on 1098 transactions of similar company sales in 2018, the value of BRASSERIES DES PROVINCES is estimated at 363 711 € (range 192 387€ - 615 726€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 DES PROVINCES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIES DES PROVINCES in 2017 is 419 k€.
Yes, BRASSERIES DES PROVINCES generated a net profit of 38 k€ in 2018.
The headquarters of BRASSERIES DES PROVINCES is located in AMIENS (80080), in the department Somme.
The tax return of BRASSERIES DES PROVINCES 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 DES PROVINCES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.