SIREN : 819344862
ROOSTER & BEER is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in QUINT-FONSEGRIVES (31130), this company of category PME shows in 2020 a revenue of 147 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 147 079 € | 233 077 € | 207 812 € | 179 420 € |
| Net income | 32 693 € | 10 627 € | 25 658 € | 2 864 € |
| EBITDA | 54 621 € | 29 773 € | 47 306 € | 16 350 € |
| Net margin | 22.2% | 4.6% | 12.3% | 1.6% |
In 2020, ROOSTER & BEER achieves revenue of 147 k€. Revenue is declining over the period 2017-2020 (CAGR: -6.4%). Significant drop of -37% vs 2019. After deducting consumption (55 k€), gross margin stands at 93 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 55 k€, representing 37.1% of revenue. Positive scissor effect: EBITDA margin improves by +24.4 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 33 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
147 079 €
92 549 €
54 621 €
32 619 €
32 693 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.86%
46.149%
29.54%
1.412
62.3%
In 2020, the debt ratio of ROOSTER & BEER (102.86) 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 2020, the financial autonomy of ROOSTER & BEER (46.1%) 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 2020, the repayment capacity of ROOSTER & BEER (1.41) 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 418.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.989
0.0
In 2020, the liquidity ratio of ROOSTER & BEER (418.99) 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 2020, the interest coverage of ROOSTER & BEER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 12 k€ to permanently finance. Over 2017-2020, WCR increased by +85%, requiring additional financing.
12 305 €
0 j
4 j
7 j
30 j
Based on 89 transactions of similar company sales
in 2020,
the value of ROOSTER & BEER is estimated at
264 054 €
(range 143 827€ - 446 691€).
With an EBITDA of 54 621€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(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 89 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 ROOSTER & BEER with other companies in the same sector:
The revenue of ROOSTER & BEER in 2020 is 147 k€.
Yes, ROOSTER & BEER generated a net profit of 33 k€ in 2020.
The headquarters of ROOSTER & BEER is located in QUINT-FONSEGRIVES (31130), in the department Haute-Garonne.
The tax return of ROOSTER & BEER 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).
ROOSTER & BEER operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.