Employees: NN (None)Legal category: SA (autres)Size: GECreation date: 1987-08-27 (38 years)Status: ActiveBusiness sector: Autres intermédiations monétairesLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRED GESTION : revenue, balance sheet and financial ratios
BRED GESTION is a French company
founded 38 years ago,
specialized in the sector Autres intermédiations monétaires.
Based in PARIS (75012),
this company of category GE
shows in 2019 a net income positive of 5.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRED GESTION (SIREN 343543393)
Indicator
2019
Revenue
N/C
Net income
5 609 000 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, BRED GESTION generates positive net income of 5.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 609 000 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution BRED GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
0.0%2019
2019
Q1: 4.34%
Med: 12.97%
Q3: 60.36%
Average
In 2019, the financial autonomy of BRED GESTION (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Excellent
In 2019, the repayment capacity of BRED GESTION (0.00) 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.
Positioning of BRED GESTION in its sector
Comparison with sector Autres intermédiations monétaires
Valuation estimate
Based on 100 transactions of similar company sales
in 2019,
the value of BRED GESTION is estimated at
46 888 240 €
(range 9 056 491€ - 87 382 995€).
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.
Estimated enterprise value2019
100 transactions
9056k€46888k€87382k€
46 888 240 €Range: 9 056 491€ - 87 382 995€
Section année 2019
Aggregated at NAF section level
Valuation method used
Net Income Multiple
5 609 000 €
×
8.4x
=46 888 240 €
Range: 9 056 492€ - 87 382 995€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres intermédiations monétaires)
Compare BRED GESTION with other companies in the same sector:
The revenue of BRED GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is BRED GESTION profitable?
Yes, BRED GESTION generated a net profit of 5.6 M€ in 2019.
Where is the headquarters of BRED GESTION ?
The headquarters of BRED GESTION is located in PARIS (75012), in the department Paris.
Where to find the tax return of BRED GESTION ?
The tax return of BRED GESTION 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).
In which sector does BRED GESTION operate?
BRED GESTION operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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