SIREN : 425032992
GESTION SUD BRASSERIE is a French company founded 27 years ago, specialized in the sector Débits de boissons. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2022 a net income negative of -88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -88 117 € | 104 239 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, GESTION SUD BRASSERIE records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-88 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.422%
45.059%
16.8%
In 2022, the debt ratio of GESTION SUD BRASSERIE (0.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of GESTION SUD BRASSERIE (45.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.083
In 2022, the liquidity ratio of GESTION SUD BRASSERIE (78.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare GESTION SUD BRASSERIE with other companies in the same sector:
The revenue of GESTION SUD BRASSERIE is not publicly disclosed (confidential accounts filed with INPI).
GESTION SUD BRASSERIE recorded a net loss in 2022.
The headquarters of GESTION SUD BRASSERIE is located in PORTO-VECCHIO (20137).
The tax return of GESTION SUD BRASSERIE 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).
GESTION SUD BRASSERIE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.