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

SARL BAR DU CENTRE : revenue, balance sheet and financial ratios

SARL BAR DU CENTRE is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in SAINT GENIEZ D'OLT ET D'AUBRAC (12130), this company of category PME shows in 2023 a net income positive of 7 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 - SARL BAR DU CENTRE (SIREN 881245633)
Indicator 2023
Revenue N/C
Net income 6 653 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SARL BAR DU CENTRE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 653 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.803%

Financial autonomy (2023) ?
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

44.701%

Asset age ratio (2023) ?
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

12.6%

Solvency indicators evolution
SARL BAR DU CENTRE

Sector positioning

Debt ratio
110.8 2023
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Average

In 2023, the debt ratio of SARL BAR DU CENTRE (110.80) 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
44.7% 2023
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Good

In 2023, the financial autonomy of SARL BAR DU CENTRE (44.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 417.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

417.851

Liquidity indicators evolution
SARL BAR DU CENTRE

Sector positioning

Liquidity ratio
417.85 2023
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Excellent

In 2023, the liquidity ratio of SARL BAR DU CENTRE (417.85) 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.

Positioning of SARL BAR DU CENTRE in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 123 transactions of similar company sales in 2023, the value of SARL BAR DU CENTRE is estimated at 55 086 € (range 22 591€ - 97 209€). 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 2023
123 transactions
22k€ 55k€ 97k€
55 086 € Range: 22 591€ - 97 209€
NAF 5 année 2023

Valuation method used

Net Income Multiple
6 653 € × 8.3x = 55 086 €
Range: 22 591€ - 97 210€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Débits de boissons)

Compare SARL BAR DU CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about SARL BAR DU CENTRE

What is the revenue of SARL BAR DU CENTRE ?

The revenue of SARL BAR DU CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BAR DU CENTRE profitable?

Yes, SARL BAR DU CENTRE generated a net profit of 7 k€ in 2023.

Where is the headquarters of SARL BAR DU CENTRE ?

The headquarters of SARL BAR DU CENTRE is located in SAINT GENIEZ D'OLT ET D'AUBRAC (12130), in the department Aveyron.

Where to find the tax return of SARL BAR DU CENTRE ?

The tax return of SARL 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).

In which sector does SARL BAR DU CENTRE operate?

SARL 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.