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

LA BRASSERIE DE L'HERBASSE : revenue, balance sheet and financial ratios

LA BRASSERIE DE L'HERBASSE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in CLERIEUX (26260), this company of category PME has financial data available below. 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 - LA BRASSERIE DE L'HERBASSE (SIREN 822508065)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LA BRASSERIE DE L'HERBASSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 751%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

751.156%

Financial autonomy (2017) ?
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

53.96%

Asset age ratio (2017) ?
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

83.0%

Solvency indicators evolution
LA BRASSERIE DE L'HERBASSE

Sector positioning

Debt ratio
751.16 2017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average

In 2017, the debt ratio of LA BRASSERIE DE L'HERBASSE (751.16) 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
53.96% 2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Good

In 2017, the financial autonomy of LA BRASSERIE DE L'HERBASSE (54.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

96.929

Liquidity indicators evolution
LA BRASSERIE DE L'HERBASSE

Sector positioning

Liquidity ratio
96.93 2017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Good

In 2017, the liquidity ratio of LA BRASSERIE DE L'HERBASSE (96.93) 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.

Positioning of LA BRASSERIE DE L'HERBASSE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LA BRASSERIE DE L'HERBASSE with other companies in the same sector:

Frequently asked questions about LA BRASSERIE DE L'HERBASSE

What is the revenue of LA BRASSERIE DE L'HERBASSE ?

The revenue of LA BRASSERIE DE L'HERBASSE is not publicly disclosed (confidential accounts filed with INPI).

Is LA BRASSERIE DE L'HERBASSE profitable?

Profitability information is not publicly available.

Where is the headquarters of LA BRASSERIE DE L'HERBASSE ?

The headquarters of LA BRASSERIE DE L'HERBASSE is located in CLERIEUX (26260), in the department Drome.

Where to find the tax return of LA BRASSERIE DE L'HERBASSE ?

The tax return of LA BRASSERIE DE L'HERBASSE 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 LA BRASSERIE DE L'HERBASSE operate?

LA BRASSERIE DE L'HERBASSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.