1. France Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Bernard Loiseau SA

Bernard Loiseau SA

EEURONEXT:ALDBL
3.42
EUR
-0.18
(-5.00%)
6.17MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
6.75
6.89
7.11
7.39
6.62
6.18
7.15
7.77
2.65
3.43
4.44
4.82
4.43
- -
Basic EPS, GAAP
0.09
0.01
0.05
- -
-0.43
-0.59
-0.24
-0.04
-1.33
0.18
-0.45
0.07
1.04
- -
Free Cash Flow per Basic Share
-0.01
-0.24
-0.43
-0.17
-2.25
-3.17
0.07
0.69
-0.2
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.04
0.04
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.84
7.81
7.82
7.69
7.26
6.67
6.47
6.41
1.53
1.9
1.44
1.53
2.57
2.57
Tangible Book Value per Share
6.41
6.36
6.33
6.18
5.75
5.58
5.38
5.34
1.06
1.52
1.06
0.91
1.95
1.95
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
2
2
2
2
2
Sales/Revenue/Turnover
10
10
10
10
9
9
10
11
4
6
8
9
8
- -
Operating Margin (%)
1.83
-0.27
0.49
0.35
-10.42
-12.62
-5.07
0.26
-20.67
7.02
-7.05
-1.49
0.62
- -
Depreciation Expense
1
1
1
1
1
1
1
1
2
- -
- -
- -
1
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-1
- -
- -
-2
- -
-1
- -
2
- -
Effective Tax Rate (%)
33.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.31
0.09
0.67
-0.02
-6.45
-9.53
-3.39
-0.47
-50.3
5.22
-10.19
1.53
23.46
- -
Working Capital
3
3
2
2
- -
-1
-2
-2
3
1
3
2
1
1
LT Debt
1
1
1
1
3
5
5
5
5
3
9
9
6
6
Total Equity
11
11
11
11
10
9
9
9
2
3
3
3
5
5
Return on Invested Capital (%)
0.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.13
0.08
0.61
-0.02
-5.71
-8.45
-3.69
-0.57
-34.08
11.68
-27.3
4.99
51.12
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
1
LT Borrowings
9
7
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
6
6
6

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
4
3
4
Cash, Cash Equivalents & STI
2
1
2
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
2
2
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.32%
6.48%
67.75%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
3,403.97%
859.69%
1,311.19%
Sales/Revenue/Turnover
4.03%
5.8%
-8.16%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
9
2024
- -
- -
8
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
1.04
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Berangere Loiseau
Full Time Employees
76
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
2 avenue Bernard Loiseau Saulieu France 21210
IPO Date
Jul 18, 2011
Website
bernard-loiseau.com
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Business
Bernard Loiseau SA operates luxury hotels, Michelin-starred restaurants, and spas in France, specializing in high-end gastronomy and hospitality under the Bernard Loiseau brand. The company offers core products and services including the flagship Relais Bernard Loiseau, a five-star Relais & Châteaux hotel, two-Michelin-starred restaurant, spa, and boutique in Saulieu, Burgundy; Hostellerie La Tour d'Auxois, a three-star charm hotel and Bistrot Loiseau du Morvan in Saulieu; Loiseau des Vignes bistrot in Beaune; Loiseau des Ducs, a one-Michelin-star restaurant in Dijon; and partnerships for vacuum-packed fresh prepared dishes sold via retail outlets, alongside gift shop items such as tableware, food products, and wines. It maintains ongoing strategic alliances with Manotel Group for menu design and staff training consulting services, Agis SA for ready-to-eat gastronomic products, and partners including Gabriel Boudier, Albert Bichot, Edmond Fallot, and Societe Immobiliere du Maine. Founded in 1960 and headquartered at 2 Rue d'Argentine in Saulieu, France, Bernard Loiseau SA conducts all operations within France, targeting affluent clientele seeking authentic French culinary excellence and 'art de vivre' experiences through its family-run portfolio of subsidiaries such as Loiseau des Vignes SA and Chez Tante Louise SAS. Recent developments encompass the release of its 2024 annual report and semestriel accounts in March and September 2025, respectively, alongside general meetings in April and September 2025, with the brand marking 50 years since Bernard Loiseau acquired La Côte d'Or in 1975 during its 2025 anniversary celebrations.