SIREN : 338146764
STE EXPLOITATION DES ETS BRULE is a French company founded 40 years ago, specialized in the sector Charcuterie. Based in COUFFE (44521), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 016 447 € | 1 085 468 € | N/C | 1 027 844 € | N/C | 1 100 797 € | 1 026 471 € | 1 040 168 € | N/C |
| Net income | -44 881 € | -52 191 € | -6 673 € | 13 654 € | 41 190 € | 25 216 € | -17 287 € | 4 656 € | 1 986 € |
| EBITDA | -18 868 € | -32 846 € | N/C | 26 054 € | N/C | 38 559 € | -8 170 € | 19 398 € | N/C |
| Net margin | -4.4% | -4.8% | N/C | 1.3% | N/C | 2.3% | -1.7% | 0.4% | N/C |
In 2025, STE EXPLOITATION DES ETS BRULE achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -6% vs 2024. After deducting consumption (454 k€), gross margin stands at 562 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-4.4% of revenue), which will impact equity.
1 016 447 €
562 055 €
-18 868 €
-44 589 €
-44 881 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
60.864%
38.094%
-2.166%
-4.294
32.8%
In 2025, the debt ratio of STE EXPLOITATION DES ETS ... (60.86) 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 2025, the financial autonomy of STE EXPLOITATION DES ETS ... (38.1%) 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 2025, the repayment capacity of STE EXPLOITATION DES ETS ... (-4.29) 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 131.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.48
-33.294
In 2025, the liquidity ratio of STE EXPLOITATION DES ETS ... (131.48) 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 2025, the interest coverage of STE EXPLOITATION DES ETS ... (-33.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 53 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 140 k€ to permanently finance.
139 639 €
8 j
53 j
17 j
49 j
Based on 108 transactions of similar company sales (all years), the value of STE EXPLOITATION DES ETS BRULE is estimated at 261 094 € (range 137 436€ - 443 732€). The price/revenue ratio is 0.26x (conservative valuation). 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 108 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 STE EXPLOITATION DES ETS BRULE with other companies in the same sector:
The revenue of STE EXPLOITATION DES ETS BRULE in 2025 is 1.0 M€.
STE EXPLOITATION DES ETS BRULE recorded a net loss in 2025.
The headquarters of STE EXPLOITATION DES ETS BRULE is located in COUFFE (44521), in the department Loire-Atlantique.
The tax return of STE EXPLOITATION DES ETS BRULE 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).
STE EXPLOITATION DES ETS BRULE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.