LA BRASSERIE DES ECOLES : revenue, balance sheet and financial ratios

LA BRASSERIE DES ECOLES is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in LYON (69002), this company of category PME shows in 2018 a revenue of 1.5 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

Financial history - LA BRASSERIE DES ECOLES (SIREN 830187522)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 496 643 € 513 713 €
Net income 175 809 € 175 549 € -115 647 € 99 888 € -69 433 € 6 051 € 43 666 € 2 080 €
EBITDA N/C N/C N/C N/C N/C N/C 120 414 € 115 360 €
Net margin N/C N/C N/C N/C N/C N/C 2.9% 0.4%

Revenue and income statement

In 2025, LA BRASSERIE DES ECOLES generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 2 k€ -> 176 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

175 809 €

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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 183%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

183.499%

Financial autonomy (2025) ?
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

29.534%

Solvency indicators evolution
LA BRASSERIE DES ECOLES

Sector positioning

Debt ratio
183.5 2025
2023
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Average

In 2025, the debt ratio of LA BRASSERIE DES ECOLES (183.50) 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
29.53% 2025
2023
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Average +18 pts over 3 years

In 2025, the financial autonomy of LA BRASSERIE DES ECOLES (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA BRASSERIE DES ECOLES

Positioning of LA BRASSERIE DES ECOLES in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 66 transactions of similar company sales in 2025, the value of LA BRASSERIE DES ECOLES is estimated at 1 233 901 € (range 788 494€ - 2 187 679€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
66 tx
788k€ 1233k€ 2187k€
1 233 901 € Range: 788 494€ - 2 187 679€
NAF 5 année 2025

Valuation method used

Net Income Multiple
175 809 € × 7.0x = 1 233 901 €
Range: 788 495€ - 2 187 679€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Débits de boissons)

Compare LA BRASSERIE DES ECOLES with other companies in the same sector:

Frequently asked questions about LA BRASSERIE DES ECOLES

What is the revenue of LA BRASSERIE DES ECOLES ?

The revenue of LA BRASSERIE DES ECOLES in 2018 is 1.5 M€.

Is LA BRASSERIE DES ECOLES profitable?

Yes, LA BRASSERIE DES ECOLES generated a net profit of 176 k€ in 2025.

Where is the headquarters of LA BRASSERIE DES ECOLES ?

The headquarters of LA BRASSERIE DES ECOLES is located in LYON (69002), in the department Rhone.

Where to find the tax return of LA BRASSERIE DES ECOLES ?

The tax return of LA BRASSERIE DES ECOLES 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 DES ECOLES operate?

LA BRASSERIE DES ECOLES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.