SIREN : 813819752
MGHT-BRASSERIE DE L'ETOILE is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in BUIS-LES-BARONNIES (26170), this company of category PME shows in 2017 a revenue of 540 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 | 2017 |
|---|---|
| Revenue | 539 891 € |
| Net income | -4 431 € |
| EBITDA | 48 947 € |
| Net margin | -0.8% |
In 2017, MGHT-BRASSERIE DE L'ETOILE achieves revenue of 540 k€. After deducting consumption (200 k€), gross margin stands at 340 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -4 k€ (-0.8% of revenue), which will impact equity.
539 891 €
340 109 €
48 947 €
5 573 €
-4 431 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40636%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40635.59%
0.215%
7.074%
12.122
41.6%
In 2017, the debt ratio of MGHT-BRASSERIE DE L'ETOILE (40635.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of MGHT-BRASSERIE DE L'ETOILE (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of MGHT-BRASSERIE DE L'ETOILE (12.12) 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 205.29. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
205.293
20.438
In 2017, the liquidity ratio of MGHT-BRASSERIE DE L'ETOILE (205.29) 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 2017, the interest coverage of MGHT-BRASSERIE DE L'ETOILE (20.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 9 k€ to permanently finance.
9 211 €
0 j
20 j
2 j
6 j
Based on 136 transactions of similar company sales in 2017, the value of MGHT-BRASSERIE DE L'ETOILE is estimated at 406 867 € (range 281 897€ - 600 205€). With an EBITDA of 48 947€, the sector multiple of 7.4x is applied. The price/revenue ratio is 0.89x (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 136 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 MGHT-BRASSERIE DE L'ETOILE with other companies in the same sector:
The revenue of MGHT-BRASSERIE DE L'ETOILE in 2017 is 540 k€.
MGHT-BRASSERIE DE L'ETOILE recorded a net loss in 2017.
The headquarters of MGHT-BRASSERIE DE L'ETOILE is located in BUIS-LES-BARONNIES (26170), in the department Drome.
The tax return of MGHT-BRASSERIE DE L'ETOILE 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).
MGHT-BRASSERIE DE L'ETOILE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.