SIREN : 822850798
BREW PUB is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in HYERES (83400), this company of category PME shows in 2020 a revenue of 577 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 577 175 € | 1 257 908 € | 1 060 153 € | 800 494 € |
| Net income | 3 846 € | 23 919 € | 119 664 € | 51 755 € | 132 035 € | 73 562 € | 33 190 € |
| EBITDA | N/C | N/C | N/C | 21 492 € | 193 619 € | 97 992 € | 39 577 € |
| Net margin | N/C | N/C | N/C | 9.0% | 10.5% | 6.9% | 4.1% |
In 2023, BREW PUB generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 33 k€ -> 4 k€.
3 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
254.188%
20.493%
47.8%
In 2023, the debt ratio of BREW PUB (254.19) 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 2023, the financial autonomy of BREW PUB (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.252
In 2023, the liquidity ratio of BREW PUB (167.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).
0 €
0 j
179 j
0 j
Based on 123 transactions of similar company sales in 2023, the value of BREW PUB is estimated at 31 844 € (range 13 059€ - 56 195€). 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 123 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 BREW PUB with other companies in the same sector:
The revenue of BREW PUB in 2020 is 577 k€.
Yes, BREW PUB generated a net profit of 4 k€ in 2023.
The headquarters of BREW PUB is located in HYERES (83400), in the department Var.
The tax return of BREW PUB 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).
BREW PUB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.