SIREN : 318335213
BRET CLB is a French company founded 46 years ago, specialized in the sector Ingénierie, études techniques. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2023 a revenue of 5.1 M€. 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 079 898 € | 2 292 917 € | 2 592 110 € | 3 003 109 € | 2 855 540 € | 1 299 188 € |
| Net income | 401 474 € | 2 421 € | 264 259 € | 299 439 € | 348 098 € | 175 405 € |
| EBITDA | 416 871 € | 53 815 € | 294 705 € | 241 976 € | 525 655 € | 260 707 € |
| Net margin | 7.9% | 0.1% | 10.2% | 10.0% | 12.2% | 13.5% |
In 2023, BRET CLB achieves revenue of 5.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2022, growth of +122% (2.3 M€ -> 5.1 M€). After deducting consumption (0 €), gross margin stands at 5.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 417 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
5 079 898 €
5 079 898 €
416 871 €
382 940 €
401 474 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.75%
34.955%
8.57%
1.239
6.8%
In 2023, the debt ratio of BRET CLB (60.75) 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 BRET CLB (35.0%) 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 2023, the repayment capacity of BRET CLB (1.24) 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 223.06. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
223.059
1.569
In 2023, the liquidity ratio of BRET CLB (223.06) 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 2023, the interest coverage of BRET CLB (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 905 k€ to permanently finance. Over 2016-2023, WCR increased by +49%, requiring additional financing.
904 527 €
63 j
38 j
31 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 446 138€ to 1 423 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BRET CLB with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BRET CLB in 2023 is 5.1 M€.
Yes, BRET CLB generated a net profit of 401 k€ in 2023.
The headquarters of BRET CLB is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of BRET CLB 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).
BRET CLB operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.