SIREN : 522530625
BRESSEREST is a French company founded 16 years ago, specialized in the sector Cafétérias et autres libres-services. Based in BOURG-EN-BRESSE (01000), this company of category ETI shows in 2024 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 451 735 € | 2 152 198 € | 1 757 688 € | 986 475 € | 1 027 393 € | 2 147 973 € | 2 117 122 € | 2 140 688 € | 2 182 865 € |
| Net income | 326 005 € | 290 512 € | 216 580 € | 28 493 € | 18 719 € | 224 355 € | 221 707 € | 252 474 € | 233 225 € |
| EBITDA | 516 102 € | 467 699 € | 267 242 € | 64 929 € | 106 115 € | 409 539 € | 445 415 € | 478 950 € | 470 535 € |
| Net margin | 13.3% | 13.5% | 12.3% | 2.9% | 1.8% | 10.4% | 10.5% | 11.8% | 10.7% |
In 2024, BRESSEREST achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023, growth of +14% (2.2 M€ -> 2.5 M€). After deducting consumption (704 k€), gross margin stands at 1.7 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 516 k€, representing 21.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 326 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
2 451 735 €
1 747 901 €
516 102 €
433 923 €
326 005 €
21.0%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
55.523%
13.487%
0.0
11.3%
In 2024, the debt ratio of BRESSEREST (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.
In 2024, the financial autonomy of BRESSEREST (55.5%) 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.
In 2024, the repayment capacity of BRESSEREST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.703
0.0
In 2024, the liquidity ratio of BRESSEREST (171.70) 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 2024, the interest coverage of BRESSEREST (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 428 k€ to permanently finance. Over 2016-2024, WCR increased by +443%, requiring additional financing.
428 245 €
1 j
51 j
2 j
63 j
Based on 698 transactions of similar company sales in 2024, the value of BRESSEREST is estimated at 2 265 453 € (range 1 155 946€ - 4 382 755€). With an EBITDA of 516 102€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BRESSEREST with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of BRESSEREST in 2024 is 2.5 M€.
Yes, BRESSEREST generated a net profit of 326 k€ in 2024.
The headquarters of BRESSEREST is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of BRESSEREST 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).
BRESSEREST operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.