SIREN : 381080449
FINANCIERE BREVAL is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 1 478 941 € | 1 181 414 € | N/C | 1 080 451 € | 1 250 252 € | 2 836 269 € |
| Nettoergebnis | 266 251 € | 387 459 € | 246 857 € | -1 550 657 € | 118 194 € | 382 € |
| EBITDA | 797 218 € | 500 428 € | N/C | 321 507 € | 65 404 € | -385 988 € |
| Nettomarge | 18.0% | 32.8% | N/C | -143.5% | 9.5% | 0.0% |
In 2024, FINANCIERE BREVAL achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.8%). Vs 2023, growth of +25% (1.2 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 797 k€, representing 53.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 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 266 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
1 478 941 €
1 478 941 €
797 218 €
241 149 €
266 251 €
53.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.348%
96.645%
22.333%
0.488
48.4%
In 2024, the debt ratio of FINANCIERE BREVAL (1.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE BREVAL (96.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCIERE BREVAL (0.49) 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 2851.37. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
2851.368
0.655
In 2024, the liquidity ratio of FINANCIERE BREVAL (2851.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE BREVAL (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 656 days of revenue, i.e. 2.7 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
2 695 917 €
0 j
23 j
0 j
656 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE BREVAL is estimated at 2 679 367 € (range 598 937€ - 5 019 441€). With an EBITDA of 797 218€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FINANCIERE BREVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE BREVAL in 2024 is 1.5 M€.
Yes, FINANCIERE BREVAL generated a net profit of 266 k€ in 2024.
The headquarters of FINANCIERE BREVAL is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE BREVAL 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).
FINANCIERE BREVAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.