SIREN : 410146195
BEAUCE BRETAGNE is a French company founded 29 years ago, specialized in the sector Magasins multi-commerces. Based in SAINT-BRIAC-SUR-MER (35800), this company of category PME shows in 2024 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 475 886 € | 2 420 285 € | 2 330 170 € | 2 091 622 € | 1 699 276 € | 2 002 621 € | 1 661 889 € | 2 256 692 € | 2 161 550 € |
| Net income | 156 321 € | 120 535 € | 78 394 € | 121 988 € | 13 940 € | 54 078 € | 36 199 € | 122 576 € | 166 904 € |
| EBITDA | 328 914 € | 285 643 € | 271 621 € | 251 321 € | 119 837 € | 192 755 € | 120 940 € | 235 025 € | 305 016 € |
| Net margin | 6.3% | 5.0% | 3.4% | 5.8% | 0.8% | 2.7% | 2.2% | 5.4% | 7.7% |
In 2024, BEAUCE BRETAGNE achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023: +2%. After deducting consumption (1.2 M€), gross margin stands at 1.3 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 329 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
2 475 886 €
1 253 278 €
328 914 €
219 314 €
156 321 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.912%
49.797%
8.491%
2.168
39.6%
In 2024, the debt ratio of BEAUCE BRETAGNE (56.91) 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 BEAUCE BRETAGNE (49.8%) 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 BEAUCE BRETAGNE (2.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.20. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
295.198
6.62
In 2024, the liquidity ratio of BEAUCE BRETAGNE (295.20) 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 BEAUCE BRETAGNE (6.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 402 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
401 688 €
3 j
48 j
61 j
58 j
Based on 551 transactions of similar company sales in 2024, the value of BEAUCE BRETAGNE is estimated at 1 130 451 € (range 445 997€ - 2 381 116€). With an EBITDA of 328 914€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 BEAUCE BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Magasins multi-commerces
The revenue of BEAUCE BRETAGNE in 2024 is 2.5 M€.
Yes, BEAUCE BRETAGNE generated a net profit of 156 k€ in 2024.
The headquarters of BEAUCE BRETAGNE is located in SAINT-BRIAC-SUR-MER (35800), in the department Ille-et-Vilaine.
The tax return of BEAUCE BRETAGNE 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).
BEAUCE BRETAGNE operates in the sector Magasins multi-commerces (NAF code 47.11E). See the 'Sector positioning' section above to compare the company with its competitors.