SIREN : 539259945
BREHMEN is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BELLEVIGNE-EN-LAYON (49380), this company of category PME shows in 2025 a revenue of 330 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 330 000 € | 330 000 € | 238 500 € | 184 000 € | 137 500 € | 148 550 € | N/C | 110 400 € | 102 000 € |
| Net income | 249 555 € | 241 598 € | 310 447 € | 144 542 € | -32 774 € | 150 169 € | 997 720 € | 149 532 € | 150 918 € |
| EBITDA | 79 € | -11 279 € | -38 956 € | 4 306 € | 7 089 € | -28 010 € | -38 126 € | 13 668 € | 3 406 € |
| Net margin | 75.6% | 73.2% | 130.2% | 78.6% | -23.8% | 101.1% | N/C | 135.4% | 148.0% |
In 2025, BREHMEN achieves revenue of 330 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 330 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 €, representing 0.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 75.6% of revenue. This profit can be retained or distributed to shareholders.
330 000 €
330 000 €
79 €
14 083 €
249 555 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.121%
72.044%
71.383%
4.382
91.4%
In 2025, the debt ratio of BREHMEN (37.12) 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 2025, the financial autonomy of BREHMEN (72.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of BREHMEN (4.38) 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 449.87. 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 15192.4x. Operating income very largely covers interest expenses: high safety margin.
449.867
15192.405
In 2025, the liquidity ratio of BREHMEN (449.87) 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 2025, the interest coverage of BREHMEN (15192.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 27 k€ to permanently finance. Over 2017-2025, WCR increased by +28%, requiring additional financing.
27 238 €
30 j
61 j
0 j
30 j
Based on 173 transactions of similar company sales (all years), the value of BREHMEN is estimated at 214 088 € (range 77 662€ - 561 960€). With an EBITDA of 79€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 BREHMEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BREHMEN in 2025 is 330 k€.
Yes, BREHMEN generated a net profit of 250 k€ in 2025.
The headquarters of BREHMEN is located in BELLEVIGNE-EN-LAYON (49380), in the department Maine-et-Loire.
The tax return of BREHMEN 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).
BREHMEN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.