SIREN : 491352720
L'ETAPE BRESSANE is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2024 a revenue of 1.1 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 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 138 998 € | 1 062 371 € | N/C | 817 578 € |
| Net income | 195 733 € | 108 264 € | 1 623 € | -3 272 € |
| EBITDA | 348 356 € | 258 798 € | N/C | 118 275 € |
| Net margin | 17.2% | 10.2% | N/C | -0.4% |
In 2024, L'ETAPE BRESSANE achieves revenue of 1.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2022: +7%. After deducting consumption (29 k€), gross margin stands at 1.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 348 k€, representing 30.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
1 138 998 €
1 109 805 €
348 356 €
258 021 €
195 733 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.086%
33.458%
20.255%
1.283
46.9%
In 2024, the debt ratio of L'ETAPE BRESSANE (88.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of L'ETAPE BRESSANE (33.5%) 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.
In 2024, the repayment capacity of L'ETAPE BRESSANE (1.28) 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 162.36. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
162.356
0.094
In 2024, the liquidity ratio of L'ETAPE BRESSANE (162.36) 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 L'ETAPE BRESSANE (0.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 286 k€ to permanently finance. Over 2018-2024, WCR increased by +138%, requiring additional financing.
285 683 €
4 j
172 j
1 j
90 j
Based on 99 transactions of similar company sales
in 2024,
the value of L'ETAPE BRESSANE is estimated at
1 177 597 €
(range 370 429€ - 2 211 090€).
With an EBITDA of 348 356€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 L'ETAPE BRESSANE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'ETAPE BRESSANE in 2024 is 1.1 M€.
Yes, L'ETAPE BRESSANE generated a net profit of 196 k€ in 2024.
The headquarters of L'ETAPE BRESSANE is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of L'ETAPE BRESSANE 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).
L'ETAPE BRESSANE 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.