SIREN : 035821321
LA RESERVE JUAN PINS BAR REST is a French company founded 68 years ago, specialized in the sector Débits de boissons. Based in ANTIBES (06160), this company of category PME shows in 2025 a revenue of 532 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 532 327 € | 584 052 € | 551 893 € | 598 870 € | 489 806 € | 411 689 € | 578 826 € | 600 915 € | 538 748 € | 564 267 € |
| Net income | 163 626 € | 207 183 € | 190 112 € | 209 375 € | 219 688 € | 146 992 € | 214 879 € | 160 514 € | 153 417 € | 156 386 € |
| EBITDA | 192 484 € | 232 800 € | 225 551 € | 277 761 € | 274 792 € | 188 299 € | 237 750 € | 214 484 € | 220 924 € | 231 113 € |
| Net margin | 30.7% | 35.5% | 34.4% | 35.0% | 44.9% | 35.7% | 37.1% | 26.7% | 28.5% | 27.7% |
In 2025, LA RESERVE JUAN PINS BAR REST achieves revenue of 532 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -9% vs 2024. After deducting consumption (93 k€), gross margin stands at 439 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 36.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -17%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
532 327 €
439 492 €
192 484 €
184 803 €
163 626 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.372%
98.209%
33.02%
0.034
35.3%
In 2025, the debt ratio of LA RESERVE JUAN PINS BAR ... (0.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LA RESERVE JUAN PINS BAR ... (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LA RESERVE JUAN PINS BAR ... (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6757.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6757.898
0.0
In 2025, the liquidity ratio of LA RESERVE JUAN PINS BAR ... (6757.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LA RESERVE JUAN PINS BAR ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 38 k€ to permanently finance. Over 2016-2025, WCR increased by +57%, requiring additional financing.
37 864 €
8 j
20 j
2 j
26 j
Based on 66 transactions of similar company sales
in 2025,
the value of LA RESERVE JUAN PINS BAR REST is estimated at
1 073 326 €
(range 708 139€ - 1 884 533€).
With an EBITDA of 192 484€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA RESERVE JUAN PINS BAR REST with other companies in the same sector:
The revenue of LA RESERVE JUAN PINS BAR REST in 2025 is 532 k€.
Yes, LA RESERVE JUAN PINS BAR REST generated a net profit of 164 k€ in 2025.
The headquarters of LA RESERVE JUAN PINS BAR REST is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of LA RESERVE JUAN PINS BAR REST 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 RESERVE JUAN PINS BAR REST operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.