SIREN : 791092562
BREST MEME is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PLOUZANE (29280), this company of category PME shows in 2021 a revenue 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 61 332 € | 48 139 € | 51 386 € | 50 722 € | 44 137 € |
| Net income | -12 174 € | -25 475 € | -23 866 € | -24 731 € | -33 382 € |
| EBITDA | 36 563 € | 24 629 € | 25 388 € | 24 056 € | 14 101 € |
| Net margin | -19.8% | -52.9% | -46.4% | -48.8% | -75.6% |
In 2021, BREST MEME achieves revenue of 61 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2019, growth of +27% (48 k€ -> 61 k€). After deducting consumption (0 €), gross margin stands at 61 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 59.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12 k€ (-19.8% of revenue), which will impact equity.
61 332 €
61 332 €
36 563 €
-7 250 €
-12 174 €
59.6%
The debt ratio (= Financial debt / Equity x 100) stands at -4656%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4655.62%
-2.185%
51.64%
31.244
71.1%
In 2021, the debt ratio of BREST MEME (-4655.62) 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 2021, the financial autonomy of BREST MEME (-2.2%) 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 2021, the repayment capacity of BREST MEME (31.24) 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 3173.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.5x. Operating income very largely covers interest expenses: high safety margin.
3173.489
13.464
In 2021, the liquidity ratio of BREST MEME (3173.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BREST MEME (13.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-46482%), freeing up cash.
-2 866 €
0 j
19 j
0 j
-17 j
Based on 98 transactions of similar company sales
in 2021,
the value of BREST MEME is estimated at
130 543 €
(range 68 549€ - 207 260€).
With an EBITDA of 36 563€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 MEME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BREST MEME in 2021 is 61 k€.
BREST MEME recorded a net loss in 2021.
The headquarters of BREST MEME is located in PLOUZANE (29280), in the department Finistere.
The tax return of BREST MEME 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 MEME operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.