SIREN : 384262259
BRESSE HOTEL is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2023 a revenue of 693 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 693 233 € | 664 986 € | 482 467 € | 239 262 € | 698 229 € | 690 461 € | 685 167 € | 622 157 € |
| Net income | -48 325 € | -12 325 € | 30 533 € | -228 640 € | -11 441 € | 43 295 € | 62 725 € | 49 674 € |
| EBITDA | 12 051 € | 45 202 € | 89 293 € | -67 913 € | 34 988 € | 95 331 € | 115 205 € | 99 105 € |
| Net margin | -7.0% | -1.9% | 6.3% | -95.6% | -1.6% | 6.3% | 9.2% | 8.0% |
In 2023, BRESSE HOTEL achieves revenue of 693 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2022: +4%. After deducting consumption (24 k€), gross margin stands at 669 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -73%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -48 k€ (-7.0% of revenue), which will impact equity.
693 233 €
668 806 €
12 051 €
-40 225 €
-48 325 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.292%
44.69%
-1.385%
-43.124
23.9%
In 2023, the debt ratio of BRESSE HOTEL (99.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BRESSE HOTEL (44.7%) 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 2023, the repayment capacity of BRESSE HOTEL (-43.12) 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 77.55. 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 51.4x. Operating income very largely covers interest expenses: high safety margin.
77.551
51.39
In 2023, the liquidity ratio of BRESSE HOTEL (77.55) 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.
In 2023, the interest coverage of BRESSE HOTEL (51.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Over 2016-2023, WCR increased by +94%, requiring additional financing.
-32 090 €
8 j
29 j
2 j
-17 j
Based on 108 transactions of similar company sales in 2023, the value of BRESSE HOTEL is estimated at 220 774 € (range 74 166€ - 430 364€). With an EBITDA of 12 051€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 BRESSE HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BRESSE HOTEL in 2023 is 693 k€.
BRESSE HOTEL recorded a net loss in 2023.
The headquarters of BRESSE HOTEL is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of BRESSE HOTEL 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).
BRESSE HOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.