Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BRESSE CONDITIONNEMENT : revenue, balance sheet and financial ratios

BRESSE CONDITIONNEMENT is a French company founded 16 years ago, specialized in the sector Activités de conditionnement. Based in RANCY (71290), this company of category PME shows in 2021 a net income positive of 61 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

Financial history - BRESSE CONDITIONNEMENT (SIREN 513827600)
Indicator 2021
Revenue N/C
Net income 61 009 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, BRESSE CONDITIONNEMENT generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 009 €

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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 5%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.776%

Financial autonomy (2021) ?
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

49.635%

Asset age ratio (2021) ?
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

61.0%

Solvency indicators evolution
BRESSE CONDITIONNEMENT

Sector positioning

Debt ratio
4.78 2021
2021
Q1: 0.01
Med: 23.26
Q3: 91.26
Good

In 2021, the debt ratio of BRESSE CONDITIONNEMENT (4.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.63% 2021
2021
Q1: 9.83%
Med: 33.91%
Q3: 55.72%
Good

In 2021, the financial autonomy of BRESSE CONDITIONNEMENT (49.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

195.426

Liquidity indicators evolution
BRESSE CONDITIONNEMENT

Sector positioning

Liquidity ratio
195.43 2021
2021
Q1: 126.1
Med: 197.77
Q3: 310.09
Average

In 2021, the liquidity ratio of BRESSE CONDITIONNEMENT (195.43) 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.

Positioning of BRESSE CONDITIONNEMENT in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of BRESSE CONDITIONNEMENT is estimated at 199 751 € (range 53 494€ - 484 571€). 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 2021
158 transactions
53k€ 199k€ 484k€
199 751 € Range: 53 494€ - 484 571€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
61 009 € × 3.3x = 199 752 €
Range: 53 495€ - 484 572€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Activités de conditionnement)

Compare BRESSE CONDITIONNEMENT with other companies in the same sector:

Frequently asked questions about BRESSE CONDITIONNEMENT

What is the revenue of BRESSE CONDITIONNEMENT ?

The revenue of BRESSE CONDITIONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is BRESSE CONDITIONNEMENT profitable?

Yes, BRESSE CONDITIONNEMENT generated a net profit of 61 k€ in 2021.

Where is the headquarters of BRESSE CONDITIONNEMENT ?

The headquarters of BRESSE CONDITIONNEMENT is located in RANCY (71290), in the department Saone-et-Loire.

Where to find the tax return of BRESSE CONDITIONNEMENT ?

The tax return of BRESSE CONDITIONNEMENT 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 BRESSE CONDITIONNEMENT operate?

BRESSE CONDITIONNEMENT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.