SIREN : 514276195
DE BAR is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 872 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 871 570 € | 787 504 € | 848 918 € | 789 776 € | 888 891 € | 978 629 € | 925 493 € |
| Net income | 13 029 € | 23 532 € | 37 070 € | -169 483 € | 41 240 € | 40 127 € | 61 308 € |
| EBITDA | 49 962 € | 73 834 € | 89 782 € | -4 781 € | 86 295 € | 91 156 € | 117 074 € |
| Net margin | 1.5% | 3.0% | 4.4% | -21.5% | 4.6% | 4.1% | 6.6% |
In 2024, DE BAR achieves revenue of 872 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023, growth of +11% (788 k€ -> 872 k€). After deducting consumption (217 k€), gross margin stands at 655 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -32%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
871 570 €
654 918 €
49 962 €
13 187 €
13 029 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.932%
46.988%
4.914%
5.124
19.3%
In 2024, the debt ratio of DE BAR (63.93) 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 DE BAR (47.0%) 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 2024, the repayment capacity of DE BAR (5.12) 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 302.99. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
302.985
5.848
In 2024, the liquidity ratio of DE BAR (302.99) 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 2024, the interest coverage of DE BAR (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 265 k€ to permanently finance. Over 2016-2024, WCR increased by +4270%, requiring additional financing.
265 498 €
2 j
67 j
7 j
110 j
Based on 698 transactions of similar company sales in 2024, the value of DE BAR is estimated at 301 959 € (range 162 024€ - 525 560€). With an EBITDA of 49 962€, 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 DE BAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DE BAR in 2024 is 872 k€.
Yes, DE BAR generated a net profit of 13 k€ in 2024.
The headquarters of DE BAR is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of DE BAR 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).
DE BAR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.