SIREN : 883225450
BREGAINT is a French company founded 5 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CROCQ (23260), this company of category PME shows in 2023 a revenue of 12 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 11 937 € | 14 116 € | N/C |
| Net income | 0 € | 205 € | 42 € | 0 € |
| EBITDA | N/C | -1 188 € | -3 275 € | N/C |
| Net margin | N/C | 1.7% | 0.3% | N/C |
In 2024, BREGAINT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 42 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.997%
1.861%
86.6%
In 2024, the debt ratio of BREGAINT (18.00) 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 BREGAINT (1.9%) 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 2023, the repayment capacity of BREGAINT (0.01) 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 126.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.495
In 2024, the liquidity ratio of BREGAINT (126.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BREGAINT (-8.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare BREGAINT with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of BREGAINT in 2023 is 12 k€.
Yes, BREGAINT generated a net profit of 205€ in 2023.
The headquarters of BREGAINT is located in CROCQ (23260), in the department Creuse.
The tax return of BREGAINT 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).
BREGAINT operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.