SIREN : 480027762
BREF SERVICE IDF EST is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MEAUX (77100), this company of category ETI shows in 2024 a revenue of 3.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 455 614 € | 3 171 382 € | 3 617 722 € | 4 147 895 € | 2 218 165 € | 2 947 237 € | 3 417 075 € | 4 007 658 € |
| Net income | 205 455 € | 134 720 € | 116 532 € | 116 378 € | 49 070 € | 77 384 € | 155 840 € | 201 756 € |
| EBITDA | 188 367 € | 114 445 € | 112 983 € | 142 077 € | 26 894 € | 81 898 € | 147 579 € | 198 884 € |
| Net margin | 5.9% | 4.2% | 3.2% | 2.8% | 2.2% | 2.6% | 4.6% | 5.0% |
In 2024, BREF SERVICE IDF EST achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 3.5 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 188 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
3 455 614 €
3 455 614 €
188 367 €
239 720 €
205 455 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.06%
48.698%
4.579%
0.448
28.5%
In 2024, the debt ratio of BREF SERVICE IDF EST (5.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BREF SERVICE IDF EST (48.7%) 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.
In 2024, the repayment capacity of BREF SERVICE IDF EST (0.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
203.602
5.316
In 2024, the liquidity ratio of BREF SERVICE IDF EST (203.60) 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.
In 2024, the interest coverage of BREF SERVICE IDF EST (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 312 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model). Overall, WCR represents 173 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2024, WCR increased by +82%, requiring additional financing.
1 665 157 €
80 j
312 j
0 j
173 j
Based on 135 transactions of similar company sales (all years), the value of BREF SERVICE IDF EST is estimated at 346 710 € (range 192 301€ - 790 399€). With an EBITDA of 188 367€, the sector multiple of 2.0x is applied. 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.
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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 IDF EST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of BREF SERVICE IDF EST in 2024 is 3.5 M€.
Yes, BREF SERVICE IDF EST generated a net profit of 205 k€ in 2024.
The headquarters of BREF SERVICE IDF EST is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of BREF SERVICE IDF EST 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 IDF EST 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.