SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE : revenue, balance sheet and financial ratios

SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE is a French company founded 69 years ago, specialized in the sector Restauration de type rapide. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 2.8 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 - SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE (SIREN 695723031)
Indicator 2024 2023 2022 2019 2019 2018 2017 2016 2015
Revenue 2 751 781 € N/C N/C N/C 2 023 021 € 3 845 841 € 3 785 874 € 2 598 084 € N/C
Net income -168 728 € -218 251 € -395 657 € -794 627 € -359 408 € -839 740 € -744 395 € -762 621 € -836 262 €
EBITDA 133 702 € N/C N/C N/C -82 738 € -182 943 € 229 284 € -325 855 € N/C
Net margin -6.1% N/C N/C N/C -17.8% -21.8% -19.7% -29.4% N/C

Revenue and income statement

In 2024, SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). After deducting consumption (793 k€), gross margin stands at 2.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -169 k€ (-6.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 751 781 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 958 633 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

133 702 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-165 514 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-168 728 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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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 -207%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-207.395%

Financial autonomy (2024) ?
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

-44.452%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.866%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

13.265

Asset age ratio (2024) ?
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

11.0%

Solvency indicators evolution
SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE

Sector positioning

Debt ratio
-207.4 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent

In 2024, the debt ratio of SOCIETE D EXPLOITATION BA... (-207.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-44.45% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of SOCIETE D EXPLOITATION BA... (-44.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
13.27 years 2024
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.89 years
Average

In 2024, the repayment capacity of SOCIETE D EXPLOITATION BA... (13.27) 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 33.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

33.173

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE

Sector positioning

Liquidity ratio
33.17 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch -6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D EXPLOITATION BA... (33.17) 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.

Interest coverage
0.0x 2024
2024
Q1: 0.0x
Med: 0.01x
Q3: 2.83x
Average

In 2024, the interest coverage of SOCIETE D EXPLOITATION BA... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-62 days): operations structurally generate cash.

Operating WCR (2024) ?
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

-472 096 €

Customer credit (2024) ?
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

7 j

Supplier credit (2024) ?
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

37 j

Inventory turnover (2024) ?
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

3 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-62 j

WCR and payment terms evolution
SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE

Positioning of SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE is estimated at 1 039 084 € (range 563 798€ - 1 752 744€). With an EBITDA of 133 702€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 2024
698 transactions
563k€ 1039k€ 1752k€
1 039 084 € Range: 563 798€ - 1 752 744€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
133 702 € × 5.4x
Estimation 721 700 €
355 529€ - 1 419 099€
Revenue Multiple 30%
2 751 781 € × 0.57x
Estimation 1 568 058 €
910 913€ - 2 308 819€

Valuation evolution

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 de type rapide)

Compare SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE

What is the revenue of SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE ?

The revenue of SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE in 2024 is 2.8 M€.

Is SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE profitable?

SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE recorded a net loss in 2024.

Where is the headquarters of SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE ?

The headquarters of SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE ?

The tax return of SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE 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 SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE operate?

SOCIETE D EXPLOITATION BAR BRASSERIE LE CLARIDGE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.