SIREN : 825130511
BRIWERY is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in VERNAISON (69390), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 156 724 € | N/C | 2 073 181 € | N/C | 1 251 403 € | 1 853 902 € | 1 801 765 € | 1 182 412 € |
| Net income | 20 787 € | -93 696 € | 6 571 € | 76 590 € | -62 211 € | 864 € | 47 053 € | -48 884 € |
| EBITDA | 129 821 € | N/C | 170 079 € | N/C | 68 824 € | 150 776 € | 191 823 € | 33 843 € |
| Net margin | 1.0% | N/C | 0.3% | N/C | -5.0% | 0.0% | 2.6% | -4.1% |
In 2024, BRIWERY achieves revenue of 2.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. After deducting consumption (563 k€), gross margin stands at 1.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
2 156 724 €
1 593 716 €
129 821 €
198 €
20 787 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 656%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
656.101%
9.067%
1.86%
14.514
18.9%
In 2024, the debt ratio of BRIWERY (656.10) 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 BRIWERY (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BRIWERY (14.51) 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 141.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
141.021
0.059
In 2024, the liquidity ratio of BRIWERY (141.02) 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 BRIWERY (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 134 k€ to permanently finance. Over 2017-2024, WCR increased by +1288%, requiring additional financing.
133 997 €
0 j
23 j
4 j
22 j
Based on 698 transactions of similar company sales in 2024, the value of BRIWERY is estimated at 747 978 € (range 401 212€ - 1 297 284€). With an EBITDA of 129 821€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 BRIWERY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRIWERY in 2024 is 2.2 M€.
Yes, BRIWERY generated a net profit of 21 k€ in 2024.
The headquarters of BRIWERY is located in VERNAISON (69390), in the department Rhone.
The tax return of BRIWERY 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).
BRIWERY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.