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BREE - MARTRETTE : revenue, balance sheet and financial ratios

BREE - MARTRETTE is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LEZARDRIEUX (22740), this company of category PME shows in 2018 a net income positive of 98 k€. 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

Financial history - BREE - MARTRETTE (SIREN 534382361)
Indicator 2018
Revenue N/C
Net income 98 273 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, BREE - MARTRETTE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 273 €

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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 8%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.642%

Financial autonomy (2018) ?
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

92.542%

Solvency indicators evolution
BREE - MARTRETTE

Sector positioning

Debt ratio
7.64 2018
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Good

In 2018, the debt ratio of BREE - MARTRETTE (7.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.54% 2018
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Excellent

In 2018, the financial autonomy of BREE - MARTRETTE (92.5%) 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 13757.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

13757.335

Liquidity indicators evolution
BREE - MARTRETTE

Sector positioning

Liquidity ratio
13757.33 2018
2018
Q1: 96.2
Med: 435.9
Q3: 2617.52
Excellent

In 2018, the liquidity ratio of BREE - MARTRETTE (13757.33) 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.

Positioning of BREE - MARTRETTE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of BREE - MARTRETTE is estimated at 1 018 776 € (range 631 493€ - 1 584 518€). 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 2018
170 transactions
631k€ 1018k€ 1584k€
1 018 776 € Range: 631 493€ - 1 584 518€
NAF 5 all-time

Valuation method used

Net Income Multiple
98 273 € × 10.4x = 1 018 777 €
Range: 631 493€ - 1 584 519€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare BREE - MARTRETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about BREE - MARTRETTE

What is the revenue of BREE - MARTRETTE ?

The revenue of BREE - MARTRETTE is not publicly disclosed (confidential accounts filed with INPI).

Is BREE - MARTRETTE profitable?

Yes, BREE - MARTRETTE generated a net profit of 98 k€ in 2018.

Where is the headquarters of BREE - MARTRETTE ?

The headquarters of BREE - MARTRETTE is located in LEZARDRIEUX (22740), in the department Cotes-d'Armor.

Where to find the tax return of BREE - MARTRETTE ?

The tax return of BREE - MARTRETTE 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 BREE - MARTRETTE operate?

BREE - MARTRETTE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.