SIREN : 389658972
LA BRASSERIE is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in BAILLARGUES (34670), this company of category PME shows in 2015 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 165 903 € |
| Net income | 79 477 € | 103 024 € | 99 835 € | 280 833 € | 143 113 € | 29 949 € | 42 663 € | 57 205 € | 46 972 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 94 488 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.0% |
In 2024, LA BRASSERIE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 47 k€ -> 79 k€.
79 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.417%
50.846%
25.3%
In 2024, the debt ratio of LA BRASSERIE (24.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA BRASSERIE (50.9%) 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 189.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.045
In 2024, the liquidity ratio of LA BRASSERIE (189.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LA BRASSERIE is estimated at 552 691 € (range 275 827€ - 1 251 507€). 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.
Only this financial indicator is available for this company.
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 LA BRASSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA BRASSERIE in 2015 is 1.2 M€.
Yes, LA BRASSERIE generated a net profit of 79 k€ in 2024.
The headquarters of LA BRASSERIE is located in BAILLARGUES (34670), in the department Herault.
The tax return of LA 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).
LA BRASSERIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.