SIREN : 832492813
BRET MATRAS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in FREJUS (83600), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 355 645 € | N/C | N/C | N/C |
| Net income | 60 272 € | 484 517 € | -6 469 € | -41 886 € | -2 603 € |
| EBITDA | N/C | -29 505 € | N/C | N/C | N/C |
| Net margin | N/C | 35.7% | N/C | N/C | N/C |
In 2024, BRET MATRAS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
60 272 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.403%
56.215%
In 2024, the debt ratio of BRET MATRAS (50.40) 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 2024, the financial autonomy of BRET MATRAS (56.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of BRET MATRAS (0.69) 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 645.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
645.911
In 2024, the liquidity ratio of BRET MATRAS (645.91) 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 2022, the interest coverage of BRET MATRAS (-7.3x) 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.
0 €
0 j
0 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of BRET MATRAS is estimated at
445 485 €
(range 126 484€ - 882 554€).
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 62 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 MATRAS with other companies in the same sector:
The revenue of BRET MATRAS in 2022 is 1.4 M€.
Yes, BRET MATRAS generated a net profit of 60 k€ in 2024.
The headquarters of BRET MATRAS is located in FREJUS (83600), in the department Var.
The tax return of BRET MATRAS 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 MATRAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.