SIREN : 318906591
LA BRIOCHE DOREE is a French company founded 46 years ago, specialized in the sector Restauration de type rapide. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 75.0 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 964 739 € | 76 898 225 € | 74 435 910 € | 55 003 440 € | 61 395 646 € | 109 115 857 € | 108 707 811 € | 113 720 037 € | 123 308 615 € | 130 808 778 € | 137 944 117 € |
| Net income | -41 471 535 € | -14 579 566 € | -6 988 098 € | -16 464 928 € | -20 861 541 € | -13 130 032 € | -8 517 372 € | -10 356 075 € | -7 478 832 € | -11 495 282 € | -604 522 € |
| EBITDA | 762 413 € | 818 970 € | 1 426 786 € | -3 543 624 € | -10 229 444 € | 2 801 473 € | 425 427 € | 4 158 364 € | 6 382 048 € | 5 557 915 € | 12 548 127 € |
| Net margin | -55.3% | -19.0% | -9.4% | -29.9% | -34.0% | -12.0% | -7.8% | -9.1% | -6.1% | -8.8% | -0.4% |
In 2024, LA BRIOCHE DOREE achieves revenue of 75.0 M€. Revenue is declining over the period 2013-2024 (CAGR: -5.4%). Slight decline of -3% vs 2023. After deducting consumption (21.1 M€), gross margin stands at 53.9 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 762 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -41.5 M€ (-55.3% of revenue), which will impact equity.
74 964 739 €
53 862 331 €
762 413 €
-4 810 237 €
-41 471 535 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at -450%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-449.539%
-21.973%
-5.867%
-12.155
13.9%
In 2024, the debt ratio of LA BRIOCHE DOREE (-449.54) 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 2024, the financial autonomy of LA BRIOCHE DOREE (-22.0%) 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 2024, the repayment capacity of LA BRIOCHE DOREE (-12.15) 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 56.62. 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 1201.5x. Operating income very largely covers interest expenses: high safety margin.
56.619
1201.547
In 2024, the liquidity ratio of LA BRIOCHE DOREE (56.62) 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 2024, the interest coverage of LA BRIOCHE DOREE (1201.5x) 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: 45 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2013-2024, WCR increased by +55%, requiring additional financing.
2 600 527 €
8 j
45 j
4 j
12 j
Based on 698 transactions of similar company sales in 2024, the value of LA BRIOCHE DOREE is estimated at 18 591 150 € (range 10 572 841€ - 28 644 154€). With an EBITDA of 762 413€, 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 LA BRIOCHE DOREE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA BRIOCHE DOREE in 2024 is 75.0 M€.
LA BRIOCHE DOREE recorded a net loss in 2024.
The headquarters of LA BRIOCHE DOREE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of LA BRIOCHE DOREE 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).
LA BRIOCHE DOREE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.