SIREN : 883696643
LA BRASSERIE DU PORT is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in LE BARCARES (66420), this company of category PME shows in 2024 a revenue of 167 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 167 070 € | 175 979 € | 173 420 € | 162 560 € | 99 375 € |
| Net income | 27 242 € | 15 957 € | 17 922 € | 57 121 € | 20 918 € |
| EBITDA | 42 842 € | 29 960 € | 30 500 € | 71 051 € | 24 170 € |
| Net margin | 16.3% | 9.1% | 10.3% | 35.1% | 21.0% |
In 2024, LA BRASSERIE DU PORT achieves revenue of 167 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Slight decline of -5% vs 2023. After deducting consumption (35 k€), gross margin stands at 132 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 25.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
167 070 €
131 606 €
42 842 €
34 430 €
27 242 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.44%
26.876%
21.514%
1.593
20.0%
In 2024, the debt ratio of LA BRASSERIE DU PORT (41.44) 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 2024, the financial autonomy of LA BRASSERIE DU PORT (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA BRASSERIE DU PORT (1.59) 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 149.76. 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 2.6x. Financial charges are adequately covered by operations.
149.765
2.575
In 2024, the liquidity ratio of LA BRASSERIE DU PORT (149.76) 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.
In 2024, the interest coverage of LA BRASSERIE DU PORT (2.6x) 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. WCR is negative (-33 days): operations structurally generate cash. Over 2020-2024, WCR increased by +80%, requiring additional financing.
-15 499 €
0 j
16 j
3 j
-33 j
Based on 698 transactions of similar company sales in 2024, the value of LA BRASSERIE DU PORT is estimated at 182 076 € (range 92 461€ - 355 207€). With an EBITDA of 42 842€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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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 DU PORT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA BRASSERIE DU PORT in 2024 is 167 k€.
Yes, LA BRASSERIE DU PORT generated a net profit of 27 k€ in 2024.
The headquarters of LA BRASSERIE DU PORT is located in LE BARCARES (66420), in the department Pyrenees-Orientales.
The tax return of LA BRASSERIE DU PORT 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 DU PORT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.