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

LA GRANDE BRASSERIE : revenue, balance sheet and financial ratios

LA GRANDE BRASSERIE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SARROLA-CARCOPINO (20167), this company of category PME shows in 2023 a net income positive of 90 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

Financial history - LA GRANDE BRASSERIE (SIREN 830652616)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 90 105 € 34 573 € -154 937 € 32 697 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, LA GRANDE BRASSERIE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 33 k€ -> 90 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 105 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.757%

Financial autonomy (2023) ?
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

19.856%

Asset age ratio (2023) ?
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

32.1%

Solvency indicators evolution
LA GRANDE BRASSERIE

Sector positioning

Debt ratio
133.76 2023
2020
2021
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +50 pts over 3 years

In 2023, the debt ratio of LA GRANDE BRASSERIE (133.76) 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
19.86% 2023
2020
2021
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average +15 pts over 3 years

In 2023, the financial autonomy of LA GRANDE BRASSERIE (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

138.923

Liquidity indicators evolution
LA GRANDE BRASSERIE

Sector positioning

Liquidity ratio
138.92 2023
2020
2021
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good +15 pts over 3 years

In 2023, the liquidity ratio of LA GRANDE BRASSERIE (138.92) 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 GRANDE BRASSERIE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of LA GRANDE BRASSERIE is estimated at 610 332 € (range 277 450€ - 1 462 909€). 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 2023
689 transactions
277k€ 610k€ 1462k€
610 332 € Range: 277 450€ - 1 462 909€
NAF 5 année 2023

Valuation method used

Net Income Multiple
90 105 € × 6.8x = 610 332 €
Range: 277 450€ - 1 462 910€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

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

Frequently asked questions about LA GRANDE BRASSERIE

What is the revenue of LA GRANDE BRASSERIE ?

The revenue of LA GRANDE BRASSERIE is not publicly disclosed (confidential accounts filed with INPI).

Is LA GRANDE BRASSERIE profitable?

Yes, LA GRANDE BRASSERIE generated a net profit of 90 k€ in 2023.

Where is the headquarters of LA GRANDE BRASSERIE ?

The headquarters of LA GRANDE BRASSERIE is located in SARROLA-CARCOPINO (20167).

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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.