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

LE PALAIS DE LA BIERE : revenue, balance sheet and financial ratios

LE PALAIS DE LA BIERE is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in BESANCON (25000), this company of category PME shows in 2024 a net income positive of 34 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

Financial history - LE PALAIS DE LA BIERE (SIREN 434419081)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 33 988 € -27 701 € 158 606 € 226 960 € 164 593 € 177 818 € 154 267 € 164 418 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LE PALAIS DE LA BIERE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 164 k€ -> 34 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 988 €

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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 366%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

365.734%

Financial autonomy (2024) ?
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

18.279%

Asset age ratio (2024) ?
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

77.6%

Solvency indicators evolution
LE PALAIS DE LA BIERE

Sector positioning

Debt ratio
365.73 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +50 pts over 3 years

In 2024, the debt ratio of LE PALAIS DE LA BIERE (365.73) 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
18.28% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average -35 pts over 3 years

In 2024, the financial autonomy of LE PALAIS DE LA BIERE (18.3%) 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 208.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

208.234

Liquidity indicators evolution
LE PALAIS DE LA BIERE

Sector positioning

Liquidity ratio
208.23 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good +14 pts over 3 years

In 2024, the liquidity ratio of LE PALAIS DE LA BIERE (208.23) 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 LE PALAIS DE LA BIERE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LE PALAIS DE LA BIERE is estimated at 236 356 € (range 117 956€ - 535 201€). 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 2024
698 transactions
117k€ 236k€ 535k€
236 356 € Range: 117 956€ - 535 201€
NAF 5 année 2024

Valuation method used

Net Income Multiple
33 988 € × 7.0x = 236 356 €
Range: 117 956€ - 535 202€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 LE PALAIS DE LA BIERE with other companies in the same sector:

Frequently asked questions about LE PALAIS DE LA BIERE

What is the revenue of LE PALAIS DE LA BIERE ?

The revenue of LE PALAIS DE LA BIERE is not publicly disclosed (confidential accounts filed with INPI).

Is LE PALAIS DE LA BIERE profitable?

Yes, LE PALAIS DE LA BIERE generated a net profit of 34 k€ in 2024.

Where is the headquarters of LE PALAIS DE LA BIERE ?

The headquarters of LE PALAIS DE LA BIERE is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of LE PALAIS DE LA BIERE ?

The tax return of LE PALAIS DE LA BIERE 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 LE PALAIS DE LA BIERE operate?

LE PALAIS DE LA BIERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.