SAS BRASSERIE DE LA GARE : revenue, balance sheet and financial ratios

SAS BRASSERIE DE LA GARE is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 3.1 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

Financial history - SAS BRASSERIE DE LA GARE (SIREN 381214816)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 097 690 € 2 997 289 € 2 349 688 € 1 078 675 € 2 372 330 € N/C 1 251 547 € 641 119 €
Net income 191 258 € 254 991 € 231 891 € 229 096 € 97 337 € 130 749 € 148 174 € 364 697 € 162 989 €
EBITDA N/C 283 210 € 342 060 € 327 658 € 179 726 € 272 041 € N/C -306 125 € -470 644 €
Net margin N/C 8.2% 7.7% 9.8% 9.0% 5.5% N/C 29.1% 25.4%

Revenue and income statement

In 2025, SAS BRASSERIE DE LA GARE generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 163 k€ -> 191 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 258 €

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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 11%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.759%

Financial autonomy (2025) ?
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

56.613%

Asset age ratio (2025) ?
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

24.5%

Solvency indicators evolution
SAS BRASSERIE DE LA GARE

Sector positioning

Debt ratio
10.76 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good -17 pts over 3 years

In 2025, the debt ratio of SAS BRASSERIE DE LA GARE (10.76) 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
56.61% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good

In 2025, the financial autonomy of SAS BRASSERIE DE LA GARE (56.6%) 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.

Repayment capacity
0.6 years 2024
2023
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.88 years
Average -5 pts over 2 years

In 2024, the repayment capacity of SAS BRASSERIE DE LA GARE (0.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

89.347

Liquidity indicators evolution
SAS BRASSERIE DE LA GARE

Sector positioning

Liquidity ratio
89.35 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average -12 pts over 3 years

In 2025, the liquidity ratio of SAS BRASSERIE DE LA GARE (89.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.28x 2024
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 5.46x
Good -7 pts over 2 years

In 2024, the interest coverage of SAS BRASSERIE DE LA GARE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS BRASSERIE DE LA GARE

Positioning of SAS BRASSERIE DE LA GARE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of SAS BRASSERIE DE LA GARE is estimated at 1 080 401 € (range 611 139€ - 2 446 927€). 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 2025
557 transactions
611k€ 1080k€ 2446k€
1 080 401 € Range: 611 139€ - 2 446 927€
NAF 5 année 2025

Valuation method used

Net Income Multiple
191 258 € × 5.6x = 1 080 401 €
Range: 611 140€ - 2 446 928€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 SAS BRASSERIE DE LA GARE with other companies in the same sector:

Frequently asked questions about SAS BRASSERIE DE LA GARE

What is the revenue of SAS BRASSERIE DE LA GARE ?

The revenue of SAS BRASSERIE DE LA GARE in 2024 is 3.1 M€.

Is SAS BRASSERIE DE LA GARE profitable?

Yes, SAS BRASSERIE DE LA GARE generated a net profit of 191 k€ in 2025.

Where is the headquarters of SAS BRASSERIE DE LA GARE ?

The headquarters of SAS BRASSERIE DE LA GARE is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of SAS BRASSERIE DE LA GARE ?

The tax return of SAS BRASSERIE DE LA GARE 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 SAS BRASSERIE DE LA GARE operate?

SAS BRASSERIE DE LA GARE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.