SIREN : 440718567
BREST CUISINES is a French company founded 24 years ago, specialized in the sector Commerce de détail de meubles. Based in BREST (29200), this company of category PME shows in 2022 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 249 748 € | N/C | N/C | N/C | 2 858 235 € | 2 562 115 € | 2 377 692 € |
| Net income | 243 067 € | 32 977 € | 309 971 € | 108 934 € | 214 227 € | 213 380 € | 192 174 € | 171 024 € |
| EBITDA | N/C | 85 063 € | N/C | N/C | N/C | 293 891 € | 270 830 € | 228 502 € |
| Net margin | N/C | 0.8% | N/C | N/C | N/C | 7.5% | 7.5% | 7.2% |
In 2023, BREST CUISINES generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 171 k€ -> 243 k€.
243 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
96.47%
27.238%
50.3%
In 2023, the debt ratio of BREST CUISINES (96.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BREST CUISINES (27.2%) 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 2022, the repayment capacity of BREST CUISINES (5.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.405
In 2023, the liquidity ratio of BREST CUISINES (119.41) 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.
In 2022, the interest coverage of BREST CUISINES (4.2x) 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 55 transactions of similar company sales
in 2023,
the value of BREST CUISINES is estimated at
711 176 €
(range 276 426€ - 1 816 243€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BREST CUISINES in 2022 is 4.2 M€.
Yes, BREST CUISINES generated a net profit of 243 k€ in 2023.
The headquarters of BREST CUISINES is located in BREST (29200), in the department Finistere.
The tax return of BREST CUISINES 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 CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.