Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-19 (13 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PIERREFITTE-SUR-SEINE (93380), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BRASSERIE DES ARTISTES : revenue, balance sheet and financial ratios
SARL BRASSERIE DES ARTISTES is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in PIERREFITTE-SUR-SEINE (93380),
this company of category PME
shows in 2024 a net income positive of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BRASSERIE DES ARTISTES (SIREN 793080268)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
1 061 219 €
165 688 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SARL BRASSERIE DES ARTISTES generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 166 k€ -> 1.1 M€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 061 219 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.264%
Financial autonomy (2024)
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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
60.927%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL BRASSERIE DES ARTISTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
21.036
5.264
Financial autonomy
46.143
60.927
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5.262024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-11 pts over 2 years
In 2024, the debt ratio of SARL BRASSERIE DES ARTISTES (5.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.93%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent+8 pts over 2 years
In 2024, the financial autonomy of SARL BRASSERIE DES ARTISTES (60.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
271.092
Liquidity indicators evolution SARL BRASSERIE DES ARTISTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
342.924
271.092
Interest coverage
None
None
Sector positioning
Liquidity ratio
271.092024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of SARL BRASSERIE DES ARTISTES (271.09) 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 BRASSERIE DES ARTISTES in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SARL BRASSERIE DES ARTISTES is estimated at
7 379 826 €
(range 3 682 992€ - 16 710 794€).
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 value2024
698 transactions
3682k€7379k€16710k€
7 379 826 €Range: 3 682 992€ - 16 710 794€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 061 219 €
×
7.0x
=7 379 826 €
Range: 3 682 993€ - 16 710 794€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SARL BRASSERIE DES ARTISTES with other companies in the same sector:
Frequently asked questions about SARL BRASSERIE DES ARTISTES
What is the revenue of SARL BRASSERIE DES ARTISTES ?
The revenue of SARL BRASSERIE DES ARTISTES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BRASSERIE DES ARTISTES profitable?
Yes, SARL BRASSERIE DES ARTISTES generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of SARL BRASSERIE DES ARTISTES ?
The headquarters of SARL BRASSERIE DES ARTISTES is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.
Where to find the tax return of SARL BRASSERIE DES ARTISTES ?
The tax return of SARL BRASSERIE DES ARTISTES 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 BRASSERIE DES ARTISTES operate?
SARL BRASSERIE DES ARTISTES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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