SIREN : 840555965
ST LOUIS BRASSERIE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-LOUIS (68300), this company of category ETI shows in 2025 a revenue of 560 k€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 559 885 € | 526 117 € | 257 184 € | 264 291 € | 624 107 € | 305 945 € |
| Net income | -1 904 € | 4 661 € | 4 083 € | 1 833 € | 841 € | -46 023 € |
| EBITDA | 83 832 € | 61 400 € | 66 766 € | 83 462 € | 81 570 € | -1 454 € |
| Net margin | -0.3% | 0.9% | 1.6% | 0.7% | 0.1% | -15.0% |
In 2025, ST LOUIS BRASSERIE achieves revenue of 560 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2024: +6%. After deducting consumption (191 k€), gross margin stands at 369 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-0.3% of revenue), which will impact equity.
559 885 €
369 241 €
83 832 €
58 226 €
-1 904 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at -690%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-689.666%
-8.627%
12.323%
2.145
13.4%
In 2025, the debt ratio of ST LOUIS BRASSERIE (-689.67) 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.
In 2025, the financial autonomy of ST LOUIS BRASSERIE (-8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ST LOUIS BRASSERIE (2.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
155.093
1.662
In 2025, the liquidity ratio of ST LOUIS BRASSERIE (155.09) 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 2025, the interest coverage of ST LOUIS BRASSERIE (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 85 k€ to permanently finance. Over 2019-2025, WCR increased by +1073%, requiring additional financing.
84 739 €
68 j
77 j
3 j
54 j
Based on 557 transactions of similar company sales in 2025, the value of ST LOUIS BRASSERIE is estimated at 391 287 € (range 220 252€ - 706 548€). With an EBITDA of 83 832€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ST LOUIS BRASSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ST LOUIS BRASSERIE in 2025 is 560 k€.
ST LOUIS BRASSERIE recorded a net loss in 2025.
The headquarters of ST LOUIS BRASSERIE is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of ST LOUIS BRASSERIE 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).
ST LOUIS BRASSERIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.