LA BRASERADE : revenue, balance sheet and financial ratios

LA BRASERADE is a French company founded 47 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FORSTFELD (67480), this company of category PME shows in 2017 a revenue of 787 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

Financial history - LA BRASERADE (SIREN 314816562)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 787 385 € 762 521 €
Net income 6 952 € -2 977 € 7 770 € -13 883 €
EBITDA N/C N/C 45 438 € 30 429 €
Net margin N/C N/C 1.0% -1.8%

Revenue and income statement

In 2019, LA BRASERADE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 952 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.943%

Financial autonomy (2019) ?
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

45.495%

Asset age ratio (2019) ?
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

37.3%

Solvency indicators evolution
LA BRASERADE

Sector positioning

Debt ratio
61.94 2019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average -7 pts over 3 years

In 2019, the debt ratio of LA BRASERADE (61.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.49% 2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Good

In 2019, the financial autonomy of LA BRASERADE (45.5%) 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.

Repayment capacity
3.0 years 2017
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 4.97 years
Average

In 2017, the repayment capacity of LA BRASERADE (3.00) 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 115.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

115.008

Liquidity indicators evolution
LA BRASERADE

Sector positioning

Liquidity ratio
115.01 2019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Average

In 2019, the liquidity ratio of LA BRASERADE (115.01) 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.

Interest coverage
5.46x 2017
2017
Q1: 0.0x
Med: 1.61x
Q3: 9.25x
Good

In 2017, the interest coverage of LA BRASERADE (5.5x) 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) and payment terms

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

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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

0 j

WCR and payment terms evolution
LA BRASERADE

Positioning of LA BRASERADE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of LA BRASERADE is estimated at 46 802 € (range 18 905€ - 101 731€). 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 2019
140 transactions
18k€ 46k€ 101k€
46 802 € Range: 18 905€ - 101 731€
NAF 5 année 2019

Valuation method used

Net Income Multiple
6 952 € × 6.7x = 46 803 €
Range: 18 905€ - 101 732€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 140 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 (Hôtels et hébergement similaire )

Compare LA BRASERADE with other companies in the same sector:

Frequently asked questions about LA BRASERADE

What is the revenue of LA BRASERADE ?

The revenue of LA BRASERADE in 2017 is 787 k€.

Is LA BRASERADE profitable?

Yes, LA BRASERADE generated a net profit of 7 k€ in 2019.

Where is the headquarters of LA BRASERADE ?

The headquarters of LA BRASERADE is located in FORSTFELD (67480), in the department Bas-Rhin.

Where to find the tax return of LA BRASERADE ?

The tax return of LA BRASERADE 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 LA BRASERADE operate?

LA BRASERADE 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.