SIREN : 840699581
BRECENDIS is a French company founded 7 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LOUDEAC (22600), this company of category ETI shows in 2024 a revenue of 105.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 105 421 768 € | 93 771 762 € | 81 762 594 € | 77 152 594 € | 47 636 162 € | 30 100 040 € | N/C |
| Net income | 374 251 € | 413 914 € | 386 174 € | 393 790 € | -15 706 € | -191 627 € | -19 801 € |
| EBITDA | 528 594 € | 575 056 € | 596 842 € | 384 247 € | 219 647 € | -166 650 € | -19 801 € |
| Net margin | 0.4% | 0.4% | 0.5% | 0.5% | -0.0% | -0.6% | N/C |
In 2024, BRECENDIS achieves revenue of 105.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Vs 2023, growth of +12% (93.8 M€ -> 105.4 M€). After deducting consumption (86.5 M€), gross margin stands at 18.9 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 529 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
105 421 768 €
18 892 093 €
528 594 €
914 604 €
374 251 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.496%
7.653%
-0.015%
-16.689
38.5%
In 2024, the debt ratio of BRECENDIS (7.50) 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 BRECENDIS (7.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BRECENDIS (-16.69) 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 108.97. 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 262.7x. Operating income very largely covers interest expenses: high safety margin.
108.969
262.686
In 2024, the liquidity ratio of BRECENDIS (108.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BRECENDIS (262.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 28.4 M€ to permanently finance.
28 359 510 €
32 j
121 j
45 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 8 994 105€ to 32 833 665€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BRECENDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of BRECENDIS in 2024 is 105.4 M€.
Yes, BRECENDIS generated a net profit of 374 k€ in 2024.
The headquarters of BRECENDIS is located in LOUDEAC (22600), in the department Cotes-d'Armor.
The tax return of BRECENDIS 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).
BRECENDIS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.