SIREN : 814799409
GRILL BAR NEW is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 1.0 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 | 2019 | 2016 |
|---|---|---|
| Revenue | 1 014 209 € | 405 217 € |
| Net income | 39 483 € | -24 660 € |
| EBITDA | 73 186 € | -19 864 € |
| Net margin | 3.9% | -6.1% |
In 2019, GRILL BAR NEW achieves revenue of 1.0 M€. Vs 2016, growth of +150% (405 k€ -> 1.0 M€). After deducting consumption (418 k€), gross margin stands at 597 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 014 209 €
596 559 €
73 186 €
58 600 €
39 483 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
98.076%
30.408%
5.105%
2.138
49.9%
In 2019, the debt ratio of GRILL BAR NEW (98.08) 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 2019, the financial autonomy of GRILL BAR NEW (30.4%) 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.
In 2019, the repayment capacity of GRILL BAR NEW (2.14) 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 198.45. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
198.453
1.61
In 2019, the liquidity ratio of GRILL BAR NEW (198.45) 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 2019, the interest coverage of GRILL BAR NEW (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 128 k€ to permanently finance.
127 557 €
0 j
16 j
3 j
45 j
Based on 1033 transactions of similar company sales in 2019, the value of GRILL BAR NEW is estimated at 528 984 € (range 325 630€ - 841 109€). With an EBITDA of 73 186€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1033 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 GRILL BAR NEW with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GRILL BAR NEW in 2019 is 1.0 M€.
Yes, GRILL BAR NEW generated a net profit of 39 k€ in 2019.
The headquarters of GRILL BAR NEW is located in PARIS (75016), in the department Paris.
The tax return of GRILL BAR NEW 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).
GRILL BAR NEW 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.