SIREN : 911000859
LES ROTISSERIES BRETONNES is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in LOUDEAC (22600), this company of category PME shows in 2023 a revenue of 615 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 615 045 € | 408 825 € |
| Net income | -99 740 € | 10 206 € |
| EBITDA | -97 236 € | 9 974 € |
| Net margin | -16.2% | 2.5% |
In 2023, LES ROTISSERIES BRETONNES achieves revenue of 615 k€. Vs 2022, growth of +50% (409 k€ -> 615 k€). After deducting consumption (411 k€), gross margin stands at 204 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -97 k€, representing -15.8% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -1075%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -100 k€ (-16.2% of revenue), which will impact equity.
615 045 €
203 601 €
-97 236 €
-97 236 €
-99 740 €
-15.8%
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 -242%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-241.995%
-16.217%
0.0
In 2023, the debt ratio of LES ROTISSERIES BRETONNES (0.00) 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 2023, the financial autonomy of LES ROTISSERIES BRETONNES (-242.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LES ROTISSERIES BRETONNES (0.00) 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 29.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.235
0.0
In 2023, the liquidity ratio of LES ROTISSERIES BRETONNES (29.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LES ROTISSERIES BRETONNES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 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 7 days of revenue, i.e. 13 k€ to permanently finance.
12 719 €
0 j
64 j
2 j
7 j
Based on 689 transactions of similar company sales in 2023, the value of LES ROTISSERIES BRETONNES is estimated at 404 029 € (range 237 484€ - 573 391€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 ROTISSERIES BRETONNES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES ROTISSERIES BRETONNES in 2023 is 615 k€.
LES ROTISSERIES BRETONNES recorded a net loss in 2023.
The headquarters of LES ROTISSERIES BRETONNES is located in LOUDEAC (22600), in the department Cotes-d'Armor.
The tax return of LES ROTISSERIES BRETONNES 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 ROTISSERIES BRETONNES 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.