SIREN : 391320181
LES ARCHES BRESSANES is a French company founded 32 years ago, specialized in the sector Restauration de type rapide. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2024 a revenue of 4.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 054 536 € | 4 208 760 € | 4 427 756 € | 3 701 083 € | 3 657 205 € | 4 940 887 € | 5 150 067 € | 5 006 135 € | 4 973 078 € |
| Net income | 84 216 € | 40 909 € | 125 112 € | 331 205 € | 415 983 € | 410 161 € | 379 430 € | 391 894 € | 413 908 € |
| EBITDA | 512 473 € | 576 495 € | 695 686 € | 754 334 € | 734 642 € | 966 544 € | 939 649 € | 951 268 € | 946 554 € |
| Net margin | 2.1% | 1.0% | 2.8% | 8.9% | 11.4% | 8.3% | 7.4% | 7.8% | 8.3% |
In 2024, LES ARCHES BRESSANES achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -4% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 3.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 512 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
4 054 536 €
3 040 587 €
512 473 €
30 235 €
84 216 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 945%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
944.859%
7.177%
8.919%
3.297
40.4%
In 2024, the debt ratio of LES ARCHES BRESSANES (944.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES ARCHES BRESSANES (7.2%) 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 LES ARCHES BRESSANES (3.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.65. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
91.647
5.895
In 2024, the liquidity ratio of LES ARCHES BRESSANES (91.65) 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 LES ARCHES BRESSANES (5.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 33 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 1 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
11 312 €
2 j
35 j
2 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of LES ARCHES BRESSANES is estimated at 2 193 373 € (range 1 142 465€ - 4 005 454€). With an EBITDA of 512 473€, 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 LES ARCHES BRESSANES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES ARCHES BRESSANES in 2024 is 4.1 M€.
Yes, LES ARCHES BRESSANES generated a net profit of 84 k€ in 2024.
The headquarters of LES ARCHES BRESSANES is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of LES ARCHES BRESSANES 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).
LES ARCHES BRESSANES 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.