SIREN : 493388003
NEW BRASSERIE CONCEPT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2019 a revenue of 120 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 120 000 € | 120 000 € | 100 000 € |
| Net income | 7 555 € | 730 744 € | 84 356 € | 97 115 € | 170 652 € | 17 297 € | -22 093 € |
| EBITDA | N/C | N/C | N/C | N/C | -702 € | -4 912 € | -9 459 € |
| Net margin | N/C | N/C | N/C | N/C | 142.2% | 14.4% | -22.1% |
In 2025, NEW BRASSERIE CONCEPT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 555 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.239%
56.848%
3.7%
In 2025, the debt ratio of NEW BRASSERIE CONCEPT (67.24) 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 2025, the financial autonomy of NEW BRASSERIE CONCEPT (56.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 012€ to 92 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 NEW BRASSERIE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEW BRASSERIE CONCEPT in 2019 is 120 k€.
Yes, NEW BRASSERIE CONCEPT generated a net profit of 8 k€ in 2025.
The headquarters of NEW BRASSERIE CONCEPT is located in LYON (69002), in the department Rhone.
The tax return of NEW BRASSERIE CONCEPT 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).
NEW BRASSERIE CONCEPT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.