SIREN : 813115748
SARL BRASSERIE DU PARC is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in CLERES (76690), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 254 959 € |
| Net income | 296 883 € | 89 673 € | 112 454 € | 86 791 € | 95 316 € | 18 514 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 62 974 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.5% |
In 2022, SARL BRASSERIE DU PARC generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 19 k€ -> 297 k€.
296 883 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.408%
87.565%
75.4%
In 2022, the debt ratio of SARL BRASSERIE DU PARC (7.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL BRASSERIE DU PARC (87.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1678.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1678.886
In 2022, the liquidity ratio of SARL BRASSERIE DU PARC (1678.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 833 transactions of similar company sales in 2022, the value of SARL BRASSERIE DU PARC is estimated at 1 309 942 € (range 681 143€ - 2 549 923€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 SARL BRASSERIE DU PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL BRASSERIE DU PARC in 2017 is 1.3 M€.
Yes, SARL BRASSERIE DU PARC generated a net profit of 297 k€ in 2022.
The headquarters of SARL BRASSERIE DU PARC is located in CLERES (76690), in the department Seine-Maritime.
The tax return of SARL BRASSERIE DU PARC 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).
SARL BRASSERIE DU PARC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.