SIREN : 385296033
BRELIVET ROSMORDUC is a French company founded 33 years ago, specialized in the sector Travaux de couverture par éléments. Based in CROZON (29160), this company of category PME shows in 2023 a revenue of 683 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 683 302 € | 845 097 € | N/C | N/C |
| Net income | 90 298 € | 164 562 € | 131 169 € | 109 662 € |
| EBITDA | 134 964 € | 236 255 € | N/C | N/C |
| Net margin | 13.2% | 19.5% | N/C | N/C |
In 2023, BRELIVET ROSMORDUC achieves revenue of 683 k€. Revenue is declining over the period 2022-2023 (CAGR: -19.1%). Significant drop of -19% vs 2022. After deducting consumption (188 k€), gross margin stands at 495 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 19.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -43%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
683 302 €
494 941 €
134 964 €
114 916 €
90 298 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 69%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.783%
69.421%
15.986%
0.609
20.9%
In 2023, the debt ratio of BRELIVET ROSMORDUC (20.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BRELIVET ROSMORDUC (69.4%) 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 2023, the repayment capacity of BRELIVET ROSMORDUC (0.61) 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 377.60. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
377.604
0.691
In 2023, the liquidity ratio of BRELIVET ROSMORDUC (377.60) 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 2023, the interest coverage of BRELIVET ROSMORDUC (0.7x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 98 k€ to permanently finance.
97 999 €
27 j
56 j
12 j
52 j
Based on 113 transactions of similar company sales (all years), the value of BRELIVET ROSMORDUC is estimated at 232 336 € (range 108 068€ - 382 212€). With an EBITDA of 134 964€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 BRELIVET ROSMORDUC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BRELIVET ROSMORDUC in 2023 is 683 k€.
Yes, BRELIVET ROSMORDUC generated a net profit of 90 k€ in 2023.
The headquarters of BRELIVET ROSMORDUC is located in CROZON (29160), in the department Finistere.
The tax return of BRELIVET ROSMORDUC 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).
BRELIVET ROSMORDUC operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.