BRASSERIE ST GERMAIN : revenue, balance sheet and financial ratios

BRASSERIE ST GERMAIN is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a revenue of 171 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

Historique financier - BRASSERIE ST GERMAIN (SIREN 378733224)
Indicador 2024 2023 2019 2018 2017 2016
Ingresos N/C N/C 171 233 € 160 000 € 171 056 € 116 984 €
Resultado neto 17 751 € 9 388 € 13 020 € -6 093 € -4 969 € 33 286 €
EBITDA N/C N/C 56 091 € 40 039 € 40 443 € 23 003 €
Margen neto N/C N/C 7.6% -3.8% -2.9% 28.5%

Ingresos y cuenta de resultados

In 2024, BRASSERIE ST GERMAIN generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 18 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

17 751 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

95.099%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

13.0%

Evolución de indicadores de solvencia
BRASSERIE ST GERMAIN

Positionnement sectoriel

Debt ratio
0.0 2024
2019
2023
2024
Q1: -20.62
Méd: 5.98
Q3: 146.83
Good -15 pts durante 3 años

In 2024, the debt ratio of BRASSERIE ST GERMAIN (0.00) 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
95.1% 2024
2019
2023
2024
Q1: 0.04%
Méd: 27.47%
Q3: 73.82%
Excellent +18 pts durante 3 años

In 2024, the financial autonomy of BRASSERIE ST GERMAIN (95.1%) 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.

Repayment capacity
2.35 years 2019
2019
Q1: 0.0 years
Méd: 0.55 years
Q3: 8.61 years
Average

In 2019, the repayment capacity of BRASSERIE ST GERMAIN (2.35) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 1071.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

1071.298

Evolución de indicadores de liquidez
BRASSERIE ST GERMAIN

Positionnement sectoriel

Liquidity ratio
1071.3 2024
2019
2023
2024
Q1: 83.33
Méd: 307.99
Q3: 1318.25
Good +18 pts durante 3 años

In 2024, the liquidity ratio of BRASSERIE ST GERMAIN (1071.30) 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.

Interest coverage
5.35x 2019
2019
Q1: 0.0x
Méd: 0.0x
Q3: 13.73x
Good

In 2019, the interest coverage of BRASSERIE ST GERMAIN (5.3x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
BRASSERIE ST GERMAIN

Positionnement de BRASSERIE ST GERMAIN dans son secteur

Comparación con el sector Location de terrains et d'autres biens immobiliers

Estimación de valoración

Based on 169 transactions of similar company sales in 2024, the value of BRASSERIE ST GERMAIN is estimated at 120 961 € (range 36 369€ - 219 463€). 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
169 transactions
36k€ 120k€ 219k€
120 961 € Range: 36 369€ - 219 463€
NAF 5 année 2024

Valuation method used

Net Income Multiple
17 751 € × 6.8x = 120 961 €
Range: 36 369€ - 219 463€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare BRASSERIE ST GERMAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BRASSERIE ST GERMAIN

What is the revenue of BRASSERIE ST GERMAIN ?

The revenue of BRASSERIE ST GERMAIN in 2019 is 171 k€.

Is BRASSERIE ST GERMAIN profitable?

Yes, BRASSERIE ST GERMAIN generated a net profit of 18 k€ in 2024.

Where is the headquarters of BRASSERIE ST GERMAIN ?

The headquarters of BRASSERIE ST GERMAIN is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of BRASSERIE ST GERMAIN ?

The tax return of BRASSERIE ST GERMAIN 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 BRASSERIE ST GERMAIN operate?

BRASSERIE ST GERMAIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.