SIREN : 311801112
BREF SERVICE is a French company founded 48 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75019), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 050 033 € | 2 205 924 € | 1 560 061 € | 1 344 001 € | 832 557 € | 1 444 624 € | 1 995 324 € | 1 322 255 € | 1 556 155 € |
| Net income | -108 368 € | 94 616 € | 17 180 € | 51 658 € | 16 877 € | 534 778 € | 884 037 € | 768 736 € | 778 161 € |
| EBITDA | -13 339 € | 181 699 € | 39 292 € | 63 923 € | 53 259 € | 74 094 € | 250 423 € | 74 186 € | 95 581 € |
| Net margin | -10.3% | 4.3% | 1.1% | 3.8% | 2.0% | 37.0% | 44.3% | 58.1% | 50.0% |
In 2024, BREF SERVICE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -52% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -107%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-10.3% of revenue), which will impact equity.
1 050 033 €
1 050 033 €
-13 339 €
6 347 €
-108 368 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 407%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
407.164%
18.005%
-22.293%
-11.718
6.6%
In 2024, the debt ratio of BREF SERVICE (407.16) 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 BREF SERVICE (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BREF SERVICE (-11.72) 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 138.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.38
-943.309
In 2024, the liquidity ratio of BREF SERVICE (138.38) 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.
In 2024, the interest coverage of BREF SERVICE (-943.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 38 days of revenue, i.e. 112 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
111 503 €
80 j
83 j
0 j
38 j
Based on 135 transactions of similar company sales (all years), the value of BREF SERVICE is estimated at 80 781 € (range 63 397€ - 144 415€). The price/revenue ratio is 0.08x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 BREF SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of BREF SERVICE in 2024 is 1.1 M€.
BREF SERVICE recorded a net loss in 2024.
The headquarters of BREF SERVICE is located in PARIS (75019), in the department Paris.
The tax return of BREF SERVICE 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).
BREF SERVICE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.