Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-06-17 (26 years)Status: ActiveBusiness sector: Location et location-bail d'autres biens personnels et domestiquesLocation: PLONEVEZ-DU-FAOU (29530), Finistere
BRET EVEN SERVICES : revenue, balance sheet and financial ratios
BRET EVEN SERVICES is a French company
founded 26 years ago,
specialized in the sector Location et location-bail d'autres biens personnels et domestiques.
Based in PLONEVEZ-DU-FAOU (29530),
this company of category PME
shows in 2024 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRET EVEN SERVICES (SIREN 423349018)
Indicator
2025
2024
2023
2019
2018
Revenue
N/C
1 213 788 €
1 047 600 €
N/C
N/C
Net income
235 171 €
384 354 €
172 909 €
43 320 €
41 123 €
EBITDA
N/C
464 363 €
345 184 €
N/C
N/C
Net margin
N/C
31.7%
16.5%
N/C
N/C
Revenue and income statement
In 2025, BRET EVEN SERVICES generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 41 k€ -> 235 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
235 171 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
166.45%
Financial autonomy (2025)
?
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
31.191%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
2024
2025
Debt ratio
496.217
377.856
135.724
95.962
166.45
Financial autonomy
13.238
19.038
33.967
38.72
31.191
Repayment capacity
None
None
1.447
1.532
None
Cash flow / Revenue
None%
None%
27.892%
27.645%
None%
Sector positioning
Debt ratio
166.452025
2023
2024
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Watch
In 2025, the debt ratio of BRET EVEN SERVICES (166.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.19%2025
2023
2024
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Average-11 pts over 3 years
In 2025, the financial autonomy of BRET EVEN SERVICES (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.53 years2024
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.57 years
Average
In 2024, the repayment capacity of BRET EVEN SERVICES (1.53) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
151.356
Liquidity indicators evolution BRET EVEN SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
2024
2025
Liquidity ratio
279.64
562.451
142.806
169.254
151.356
Interest coverage
None
None
2.418
2.761
None
Sector positioning
Liquidity ratio
151.362025
2023
2024
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Average
In 2025, the liquidity ratio of BRET EVEN SERVICES (151.36) 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.
Interest coverage
2.76x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Excellent
In 2024, the interest coverage of BRET EVEN SERVICES (2.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BRET EVEN SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
2024
2025
Operating WCR
0 €
0 €
-56 518 €
-117 713 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
7
5
0
Supplier payment term (days)
0
0
75
154
0
Positioning of BRET EVEN SERVICES in its sector
Comparison with sector Location et location-bail d'autres biens personnels et domestiques
Valuation estimate
Based on 69 transactions of similar company sales
(all years),
the value of BRET EVEN SERVICES is estimated at
945 243 €
(range 369 876€ - 2 876 197€).
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.
Estimated enterprise value2025
69 tx
369k€945k€2876k€
945 243 €Range: 369 876€ - 2 876 197€
NAF 5 all-time
Valuation method used
Net Income Multiple
235 171 €
×
4.0x
=945 243 €
Range: 369 877€ - 2 876 198€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)
Compare BRET EVEN SERVICES with other companies in the same sector:
Frequently asked questions about BRET EVEN SERVICES
What is the revenue of BRET EVEN SERVICES ?
The revenue of BRET EVEN SERVICES in 2024 is 1.2 M€.
Is BRET EVEN SERVICES profitable?
Yes, BRET EVEN SERVICES generated a net profit of 235 k€ in 2025.
Where is the headquarters of BRET EVEN SERVICES ?
The headquarters of BRET EVEN SERVICES is located in PLONEVEZ-DU-FAOU (29530), in the department Finistere.
Where to find the tax return of BRET EVEN SERVICES ?
The tax return of BRET EVEN SERVICES 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 BRET EVEN SERVICES operate?
BRET EVEN SERVICES operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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