SIREN : 535025472
SAS 2BRO is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in NANTES (44000), this company of category PME shows in 2020 a revenue of 421 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 | 2023 | 2022 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 420 538 € | 713 282 € | 468 675 € |
| Net income | 52 204 € | 110 109 € | -68 917 € | 33 464 € | 47 255 € |
| EBITDA | N/C | N/C | -81 894 € | 69 163 € | 87 403 € |
| Net margin | N/C | N/C | -16.4% | 4.7% | 10.1% |
In 2023, SAS 2BRO generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 47 k€ -> 52 k€.
52 204 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.19%
46.913%
21.9%
In 2023, the debt ratio of SAS 2BRO (35.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAS 2BRO (46.9%) 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 SAS 2BRO (-1.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.344
In 2023, the liquidity ratio of SAS 2BRO (163.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SAS 2BRO (-0.8x) 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.
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Based on 123 transactions of similar company sales in 2023, the value of SAS 2BRO is estimated at 432 243 € (range 177 265€ - 762 772€). 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 123 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 SAS 2BRO with other companies in the same sector:
The revenue of SAS 2BRO in 2020 is 421 k€.
Yes, SAS 2BRO generated a net profit of 52 k€ in 2023.
The headquarters of SAS 2BRO is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of SAS 2BRO 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).
SAS 2BRO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.