SIREN : 538112178
BREHON is a French company founded 14 years ago, specialized in the sector Activités de conditionnement. Based in HYPERCOURT (80320), this company of category PME shows in 2023 a revenue of 749 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 | 2023 | 2018 |
|---|---|---|---|
| Revenue | N/C | 748 968 € | 294 386 € |
| Net income | 0 € | 35 067 € | 1 541 € |
| EBITDA | N/C | 84 409 € | 2 953 € |
| Net margin | N/C | 4.7% | 0.5% |
In 2025, BREHON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
39.677%
26.605%
44.5%
In 2025, the debt ratio of BREHON (39.68) 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 BREHON (26.6%) 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 BREHON (2.42) 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 1123.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1123.098
In 2025, the liquidity ratio of BREHON (1123.10) 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 2023, the interest coverage of BREHON (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
250 j
170 j
0 j
Compare BREHON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of BREHON in 2023 is 749 k€.
Yes, BREHON generated a net profit of 35 k€ in 2023.
The headquarters of BREHON is located in HYPERCOURT (80320), in the department Somme.
The tax return of BREHON 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).
BREHON operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.