Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-10-01 (30 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: NEVERS (58000), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BRASSERIE LA PAUSE : revenue, balance sheet and financial ratios
SARL BRASSERIE LA PAUSE is a French company
founded 30 years ago,
specialized in the sector Restauration traditionnelle.
Based in NEVERS (58000),
this company of category PME
shows in 2016 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BRASSERIE LA PAUSE (SIREN 402651681)
Indicator
2016
Revenue
N/C
Net income
15 386 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL BRASSERIE LA PAUSE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 386 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 6%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.928%
Financial autonomy (2016)
?
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
64.008%
Asset age ratio (2016)
?
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 LA PAUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
5.928
Financial autonomy
64.008
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.932016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Good
In 2016, the debt ratio of SARL BRASSERIE LA PAUSE (5.93) 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
64.01%2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Excellent
In 2016, the financial autonomy of SARL BRASSERIE LA PAUSE (64.0%) 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 -3.35. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2016)
?
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
-3.354
Liquidity indicators evolution SARL BRASSERIE LA PAUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
-3.354
Interest coverage
None
Sector positioning
Liquidity ratio
-3.352016
2016
Q1: 40.26
Med: 84.69
Q3: 162.94
Watch
In 2016, the liquidity ratio of SARL BRASSERIE LA PAUSE (-3.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL BRASSERIE LA PAUSE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 101 173€ to 140 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2016
Indicative
101k€134k€140k€
134 829 €Range: 101 173€ - 140 836€
NAF 5 année 2016
How is this estimate calculated?
This estimate is based on the analysis of 24 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 LA PAUSE with other companies in the same sector:
Frequently asked questions about SARL BRASSERIE LA PAUSE
What is the revenue of SARL BRASSERIE LA PAUSE ?
The revenue of SARL BRASSERIE LA PAUSE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BRASSERIE LA PAUSE profitable?
Yes, SARL BRASSERIE LA PAUSE generated a net profit of 15 k€ in 2016.
Where is the headquarters of SARL BRASSERIE LA PAUSE ?
The headquarters of SARL BRASSERIE LA PAUSE is located in NEVERS (58000), in the department Nievre.
Where to find the tax return of SARL BRASSERIE LA PAUSE ?
The tax return of SARL BRASSERIE LA PAUSE 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 LA PAUSE operate?
SARL BRASSERIE LA PAUSE 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
Rotate your phone to landscape mode to view the chart