LA GRANDE BRASSERIE : revenue, balance sheet and financial ratios

LA GRANDE BRASSERIE is a French company founded 50 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 384 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA GRANDE BRASSERIE (SIREN 306929134)
Indicator 2022 2021 2018 2017
Revenue 383 573 € 306 678 € 283 849 € 287 660 €
Net income 421 976 € -902 066 € -96 209 € 429 324 €
EBITDA 196 699 € 126 817 € 114 063 € 7 396 €
Net margin 110.0% -294.1% -33.9% 149.2%

Revenue and income statement

In 2022, LA GRANDE BRASSERIE achieves revenue of 384 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2021, growth of +25% (307 k€ -> 384 k€). After deducting consumption (0 €), gross margin stands at 384 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 51.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 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 422 k€, i.e. 110.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

383 573 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

383 573 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

196 699 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 522 €

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

421 976 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

51.3%

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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 7%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 153.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

6.777%

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

75.209%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

153.344%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.488

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

63.0%

Solvency indicators evolution
LA GRANDE BRASSERIE

Sector positioning

Debt ratio
6.78 2022
2018
2021
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Good -13 pts over 3 years

In 2022, the debt ratio of LA GRANDE BRASSERIE (6.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.21% 2022
2018
2021
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Good +13 pts over 3 years

In 2022, the financial autonomy of LA GRANDE BRASSERIE (75.2%) 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.

Repayment capacity
0.49 years 2022
2018
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Good -32 pts over 3 years

In 2022, the repayment capacity of LA GRANDE BRASSERIE (0.49) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 536.22. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

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

536.217

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.091

Liquidity indicators evolution
LA GRANDE BRASSERIE

Sector positioning

Liquidity ratio
536.22 2022
2018
2021
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Good +28 pts over 3 years

In 2022, the liquidity ratio of LA GRANDE BRASSERIE (536.22) 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.

Interest coverage
0.09x 2022
2018
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good +25 pts over 3 years

In 2022, the interest coverage of LA GRANDE BRASSERIE (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. The gap of 205 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1537 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2022, WCR increased by +272%, requiring additional financing.

Operating WCR (2022) ?
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

1 637 416 €

Customer credit (2022) ?
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

356 j

Supplier credit (2022) ?
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

151 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1537 j

WCR and payment terms evolution
LA GRANDE BRASSERIE

Positioning of LA GRANDE BRASSERIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of LA GRANDE BRASSERIE is estimated at 736 403 € (range 294 024€ - 1 682 571€). With an EBITDA of 196 699€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.

Estimated enterprise value 2022
241 transactions
294k€ 736k€ 1682k€
736 403 € Range: 294 024€ - 1 682 571€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
196 699 € × 3.3x
Estimation 643 295 €
263 420€ - 1 430 833€
Revenue Multiple 30%
383 573 € × 0.68x
Estimation 258 973 €
117 171€ - 738 102€
Net Income Multiple 20%
421 976 € × 4.0x
Estimation 1 685 322 €
635 817€ - 3 728 625€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)

Compare LA GRANDE BRASSERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA GRANDE BRASSERIE

What is the revenue of LA GRANDE BRASSERIE ?

The revenue of LA GRANDE BRASSERIE in 2022 is 384 k€.

Is LA GRANDE BRASSERIE profitable?

Yes, LA GRANDE BRASSERIE generated a net profit of 422 k€ in 2022.

Where is the headquarters of LA GRANDE BRASSERIE ?

The headquarters of LA GRANDE BRASSERIE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of LA GRANDE BRASSERIE ?

The tax return of LA GRANDE 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).

In which sector does LA GRANDE BRASSERIE operate?

LA GRANDE BRASSERIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.