BRENGUIER DEVELOPPEMENT : revenue, balance sheet and financial ratios

BRENGUIER DEVELOPPEMENT is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA CRAU (83260), this company of category PME shows in 2022 a revenue of 11.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRENGUIER DEVELOPPEMENT (SIREN 391882776)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 11 543 003 € N/C 8 829 218 € 8 861 730 € 8 546 376 € 7 407 519 € 5 970 352 €
Net income 176 912 € 479 847 € 383 964 € 720 819 € 119 740 € 235 394 € 271 832 € 269 779 €
EBITDA N/C 2 721 802 € N/C -2 241 € 2 152 457 € 2 203 562 € 1 507 034 € 1 679 665 €
Net margin N/C 4.2% N/C 8.2% 1.4% 2.8% 3.7% 4.5%

Revenue and income statement

In 2024, BRENGUIER DEVELOPPEMENT generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 270 k€ -> 177 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 912 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.646%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.464%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.4%

Solvency indicators evolution
BRENGUIER DEVELOPPEMENT

Sector positioning

Debt ratio
41.65 2024
2021
2022
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average -19 pts over 3 years

In 2024, the debt ratio of BRENGUIER DEVELOPPEMENT (41.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.46% 2024
2021
2022
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +33 pts over 3 years

In 2024, the financial autonomy of BRENGUIER DEVELOPPEMENT (56.5%) 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.

Repayment capacity
14.2 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Average

In 2022, the repayment capacity of BRENGUIER DEVELOPPEMENT (14.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

90.604

Liquidity indicators evolution
BRENGUIER DEVELOPPEMENT

Sector positioning

Liquidity ratio
90.6 2024
2021
2022
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average

In 2024, the liquidity ratio of BRENGUIER DEVELOPPEMENT (90.60) 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.

Interest coverage
15.95x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Excellent

In 2022, the interest coverage of BRENGUIER DEVELOPPEMENT (15.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BRENGUIER DEVELOPPEMENT

Positioning of BRENGUIER DEVELOPPEMENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of BRENGUIER DEVELOPPEMENT is estimated at 1 205 536 € (range 362 466€ - 2 187 238€). 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.

Estimated enterprise value 2024
169 transactions
362k€ 1205k€ 2187k€
1 205 536 € Range: 362 466€ - 2 187 238€
NAF 5 année 2024

Valuation method used

Net Income Multiple
176 912 € × 6.8x = 1 205 537 €
Range: 362 467€ - 2 187 239€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare BRENGUIER DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BRENGUIER DEVELOPPEMENT

What is the revenue of BRENGUIER DEVELOPPEMENT ?

The revenue of BRENGUIER DEVELOPPEMENT in 2022 is 11.5 M€.

Is BRENGUIER DEVELOPPEMENT profitable?

Yes, BRENGUIER DEVELOPPEMENT generated a net profit of 177 k€ in 2024.

Where is the headquarters of BRENGUIER DEVELOPPEMENT ?

The headquarters of BRENGUIER DEVELOPPEMENT is located in LA CRAU (83260), in the department Var.

Where to find the tax return of BRENGUIER DEVELOPPEMENT ?

The tax return of BRENGUIER DEVELOPPEMENT 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).

In which sector does BRENGUIER DEVELOPPEMENT operate?

BRENGUIER DEVELOPPEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.