BREDA ELECTRONIQUE SARL : revenue, balance sheet and financial ratios

BREDA ELECTRONIQUE SARL is a French company founded 62 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in LORIENT (56100), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - BREDA ELECTRONIQUE SARL (SIREN 307012930)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 071 121 € N/C 818 126 € N/C N/C 943 169 €
Net income 17 180 € 36 557 € 9 260 € 53 151 € 90 541 € 20 234 € 28 554 € -2 645 € 16 598 €
EBITDA N/C N/C N/C 67 960 € N/C -2 075 € N/C N/C 19 324 €
Net margin N/C N/C N/C 5.0% N/C 2.5% N/C N/C 1.8%

Revenue and income statement

In 2025, BREDA ELECTRONIQUE SARL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 17 k€ -> 17 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 180 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.238%

Financial autonomy (2025) ?
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

65.024%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.1%

Solvency indicators evolution
BREDA ELECTRONIQUE SARL

Sector positioning

Debt ratio
32.24 2025
2023
2024
2025
Q1: 0.75
Med: 18.79
Q3: 41.54
Average +11 pts over 3 years

In 2025, the debt ratio of BREDA ELECTRONIQUE SARL (32.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.02% 2025
2023
2024
2025
Q1: 19.2%
Med: 44.27%
Q3: 63.08%
Excellent

In 2025, the financial autonomy of BREDA ELECTRONIQUE SARL (65.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 578.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

578.161

Liquidity indicators evolution
BREDA ELECTRONIQUE SARL

Sector positioning

Liquidity ratio
578.16 2025
2023
2024
2025
Q1: 151.45
Med: 209.98
Q3: 335.65
Excellent

In 2025, the liquidity ratio of BREDA ELECTRONIQUE SARL (578.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BREDA ELECTRONIQUE SARL

Positioning of BREDA ELECTRONIQUE SARL in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of BREDA ELECTRONIQUE SARL is estimated at 51 603 € (range 26 788€ - 131 368€). 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 value 2025
109 transactions
26k€ 51k€ 131k€
51 603 € Range: 26 788€ - 131 368€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
17 180 € × 3.0x = 51 604 €
Range: 26 789€ - 131 368€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare BREDA ELECTRONIQUE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about BREDA ELECTRONIQUE SARL

What is the revenue of BREDA ELECTRONIQUE SARL ?

The revenue of BREDA ELECTRONIQUE SARL in 2022 is 1.1 M€.

Is BREDA ELECTRONIQUE SARL profitable?

Yes, BREDA ELECTRONIQUE SARL generated a net profit of 17 k€ in 2025.

Where is the headquarters of BREDA ELECTRONIQUE SARL ?

The headquarters of BREDA ELECTRONIQUE SARL is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of BREDA ELECTRONIQUE SARL ?

The tax return of BREDA ELECTRONIQUE SARL 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 BREDA ELECTRONIQUE SARL operate?

BREDA ELECTRONIQUE SARL operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.