SIREN : 413395369
BREAL INVEST is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in BREAL-SOUS-MONTFORT (35310), this company of category PME shows in 2020 a revenue of 55.0 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 54 962 785 € | 58 798 637 € | 51 931 755 € | 41 705 145 € | 38 086 088 € | 37 416 756 € | 36 864 941 € | N/C | N/C |
| Net income | 21 138 468 € | 1 397 495 € | 1 190 600 € | 1 113 746 € | 1 011 476 € | 1 181 629 € | 948 223 € | 869 525 € | 246 519 € | -1 681 470 € |
| EBITDA | -344 818 € | 3 440 639 € | 2 180 425 € | 3 270 389 € | 2 387 257 € | 2 287 907 € | 1 955 810 € | 1 845 680 € | -8 045 € | -10 175 € |
| Net margin | N/C | 2.5% | 2.0% | 2.1% | 2.4% | 3.1% | 2.5% | 2.4% | N/C | N/C |
In 2023, BREAL INVEST generates positive net income of 21.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-344 818 €
-345 150 €
21 138 468 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
25.075%
78.118%
2.917
In 2023, the debt ratio of BREAL INVEST (25.07) 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 2023, the financial autonomy of BREAL INVEST (78.1%) 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 2023, the repayment capacity of BREAL INVEST (2.92) 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 3283.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3283.625
-12.984
In 2023, the liquidity ratio of BREAL INVEST (3283.62) 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 2023, the interest coverage of BREAL INVEST (-13.0x) 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: 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.
0 €
0 j
23 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of BREAL INVEST is estimated at
142 360 280 €
(range 67 818 836€ - 328 229 799€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 BREAL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BREAL INVEST in 2020 is 55.0 M€.
Yes, BREAL INVEST generated a net profit of 21.1 M€ in 2023.
The headquarters of BREAL INVEST is located in BREAL-SOUS-MONTFORT (35310), in the department Ille-et-Vilaine.
The tax return of BREAL INVEST 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).
BREAL INVEST 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.