SIREN : 830138848
LE BAR DU CENTRE is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2023 a revenue of 251 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 251 482 € | 227 510 € | 167 506 € | 135 161 € | 224 657 € |
| Net income | 35 577 € | 8 858 € | 76 696 € | 10 627 € | 22 543 € |
| EBITDA | 42 373 € | 16 514 € | 83 754 € | 15 477 € | 31 864 € |
| Net margin | 14.1% | 3.9% | 45.8% | 7.9% | 10.0% |
In 2023, LE BAR DU CENTRE achieves revenue of 251 k€. Revenue is growing positively over 5 years (CAGR: +2.9%). Vs 2022, growth of +11% (228 k€ -> 251 k€). After deducting consumption (34 k€), gross margin stands at 217 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 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 36 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
251 482 €
217 119 €
42 373 €
41 772 €
35 577 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.517%
51.003%
13.867%
3.839
35.4%
In 2023, the debt ratio of LE BAR DU CENTRE (71.52) 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 2023, the financial autonomy of LE BAR DU CENTRE (51.0%) 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.
In 2023, the repayment capacity of LE BAR DU CENTRE (3.84) 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 119.47. 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 2.1x. Financial charges are adequately covered by operations.
119.47
2.145
In 2023, the liquidity ratio of LE BAR DU CENTRE (119.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LE BAR DU CENTRE (2.1x) 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) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-25 050 €
0 j
8 j
2 j
-36 j
Based on 123 transactions of similar company sales in 2023, the value of LE BAR DU CENTRE is estimated at 250 676 € (range 149 358€ - 404 731€). With an EBITDA of 42 373€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 LE BAR DU CENTRE with other companies in the same sector:
The revenue of LE BAR DU CENTRE in 2023 is 251 k€.
Yes, LE BAR DU CENTRE generated a net profit of 36 k€ in 2023.
The headquarters of LE BAR DU CENTRE is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of LE BAR DU CENTRE 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).
LE BAR DU CENTRE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.