SIREN : 892412479
BREST AMENAGEMENT is a French company founded 5 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 86 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 86 500 € | N/C | 4 113 300 € | N/C |
| Net income | -114 026 € | -3 047 € | 2 950 € | -651 € |
| EBITDA | -112 685 € | -5 109 € | 3 715 € | -650 € |
| Net margin | -131.8% | N/C | 0.1% | N/C |
In 2024, BREST AMENAGEMENT achieves revenue of 86 k€. Revenue is declining over the period 2022-2024 (CAGR: -85.5%). After deducting consumption (183 k€), gross margin stands at -97 k€, i.e. a rate of -112%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -113 k€, representing -130.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -114 k€ (-131.8% of revenue), which will impact equity.
86 500 €
-96 800 €
-112 685 €
-114 026 €
-114 026 €
-130.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1021%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1020.638%
-2.507%
-131.829%
-9.378
In 2024, the debt ratio of BREST AMENAGEMENT (-1020.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BREST AMENAGEMENT (-2.5%) 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 2024, the repayment capacity of BREST AMENAGEMENT (-9.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.998
-61.564
In 2024, the liquidity ratio of BREST AMENAGEMENT (130.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BREST AMENAGEMENT (-61.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9594612 days. Excellent situation: suppliers finance 9594612 days of the operating cycle (retail model). Inventory turnover is 11495 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 14713 days of revenue, i.e. 3.5 M€ to permanently finance.
3 535 109 €
0 j
9594612 j
11495 j
14713 j
Based on 277 transactions of similar company sales (all years), the value of BREST AMENAGEMENT is estimated at 24 683 € (range 11 897€ - 53 849€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 BREST AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of BREST AMENAGEMENT in 2024 is 86 k€.
BREST AMENAGEMENT recorded a net loss in 2024.
The headquarters of BREST AMENAGEMENT is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of BREST AMENAGEMENT 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).
BREST AMENAGEMENT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.