SIREN : 528718919
BRESSE BATI-CONFORT is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in VIRIAT (01440), this company of category PME shows in 2019 a revenue of 2.0 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
| Indicator | 2025 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 1 966 856 € | 1 734 111 € | 1 416 535 € |
| Net income | 2 448 € | -1 395 € | -3 233 € | -6 611 € |
| EBITDA | N/C | 11 185 € | 9 900 € | -6 471 € |
| Net margin | N/C | -0.1% | -0.2% | -0.5% |
In 2025, BRESSE BATI-CONFORT generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 448 €
The debt ratio (= Financial debt / Equity x 100) stands at 414%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
413.779%
3.125%
67.2%
In 2025, the debt ratio of BRESSE BATI-CONFORT (413.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BRESSE BATI-CONFORT (3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of BRESSE BATI-CONFORT (28.60) 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 96.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.146
In 2025, the liquidity ratio of BRESSE BATI-CONFORT (96.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of BRESSE BATI-CONFORT (32.6x) 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.
0 €
0 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of BRESSE BATI-CONFORT is estimated at 6 076 € (range 2 060€ - 19 595€). 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.
Only this financial indicator is available for this company.
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 BRESSE BATI-CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BRESSE BATI-CONFORT in 2019 is 2.0 M€.
Yes, BRESSE BATI-CONFORT generated a net profit of 2 k€ in 2025.
The headquarters of BRESSE BATI-CONFORT is located in VIRIAT (01440), in the department Ain.
The tax return of BRESSE BATI-CONFORT 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).
BRESSE BATI-CONFORT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.