Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GRILL RESTAURANT LE PAN DE BOIS : revenue, balance sheet and financial ratios

GRILL RESTAURANT LE PAN DE BOIS is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in BREVIANDES (10450), this company of category PME shows in 2022 a net income positive of 17 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

Financial history - GRILL RESTAURANT LE PAN DE BOIS (SIREN 440655033)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 17 067 € 52 100 € 78 842 € 48 416 € 70 596 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, GRILL RESTAURANT LE PAN DE BOIS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 71 k€ -> 17 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 067 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 327%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

326.888%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.272%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.0%

Solvency indicators evolution
GRILL RESTAURANT LE PAN DE BOIS

Sector positioning

Debt ratio
326.89 2022
2018
2019
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average +9 pts over 3 years

In 2022, the debt ratio of GRILL RESTAURANT LE PAN D... (326.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.27% 2022
2018
2019
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average -15 pts over 3 years

In 2022, the financial autonomy of GRILL RESTAURANT LE PAN D... (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

89.424

Liquidity indicators evolution
GRILL RESTAURANT LE PAN DE BOIS

Sector positioning

Liquidity ratio
89.42 2022
2018
2019
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average

In 2022, the liquidity ratio of GRILL RESTAURANT LE PAN D... (89.42) 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.

Positioning of GRILL RESTAURANT LE PAN DE BOIS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of GRILL RESTAURANT LE PAN DE BOIS is estimated at 75 305 € (range 39 157€ - 146 588€). 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.

Estimated enterprise value 2022
833 transactions
39k€ 75k€ 146k€
75 305 € Range: 39 157€ - 146 588€
NAF 5 année 2022

Valuation method used

Net Income Multiple
17 067 € × 4.4x = 75 305 €
Range: 39 157€ - 146 588€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare GRILL RESTAURANT LE PAN DE BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about GRILL RESTAURANT LE PAN DE BOIS

What is the revenue of GRILL RESTAURANT LE PAN DE BOIS ?

The revenue of GRILL RESTAURANT LE PAN DE BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is GRILL RESTAURANT LE PAN DE BOIS profitable?

Yes, GRILL RESTAURANT LE PAN DE BOIS generated a net profit of 17 k€ in 2022.

Where is the headquarters of GRILL RESTAURANT LE PAN DE BOIS ?

The headquarters of GRILL RESTAURANT LE PAN DE BOIS is located in BREVIANDES (10450), in the department Aube.

Where to find the tax return of GRILL RESTAURANT LE PAN DE BOIS ?

The tax return of GRILL RESTAURANT LE PAN DE BOIS 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).

In which sector does GRILL RESTAURANT LE PAN DE BOIS operate?

GRILL RESTAURANT LE PAN DE BOIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.