SIREN : 414621268
BREDOK is a French company founded 28 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SCHWEIGHOUSE-SUR-MODER (67590), this company of category PME shows in 2019 a revenue of 2.2 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 223 570 € | 2 234 446 € | 1 965 840 € | 1 923 285 € |
| Net income | 12 984 € | 17 558 € | 5 042 € | 16 172 € | 5 930 € | 5 092 € | 15 403 € |
| EBITDA | N/C | N/C | N/C | 36 904 € | 32 116 € | 16 204 € | 37 852 € |
| Net margin | N/C | N/C | N/C | 0.7% | 0.3% | 0.3% | 0.8% |
In 2024, BREDOK generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 13 k€.
12 984 €
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
141.632%
26.126%
21.5%
In 2024, the debt ratio of BREDOK (141.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BREDOK (26.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.756
In 2024, the liquidity ratio of BREDOK (215.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of BREDOK is estimated at
34 528 €
(range 18 078€ - 81 649€).
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 75 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 BREDOK with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of BREDOK in 2019 is 2.2 M€.
Yes, BREDOK generated a net profit of 13 k€ in 2024.
The headquarters of BREDOK is located in SCHWEIGHOUSE-SUR-MODER (67590), in the department Bas-Rhin.
The tax return of BREDOK 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).
BREDOK operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.