Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: RECOLOGNE-LES-RIOZ (70190), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRET MENUISERIE : revenue, balance sheet and financial ratios
BRET MENUISERIE is a French company
founded 24 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in RECOLOGNE-LES-RIOZ (70190),
this company of category PME
shows in 2024 a net income positive of 362 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRET MENUISERIE (SIREN 440423630)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
362 256 €
335 596 €
314 698 €
314 787 €
191 729 €
276 352 €
292 854 €
353 522 €
259 958 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BRET MENUISERIE generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 260 k€ -> 362 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
362 256 €
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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 25%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.004%
Financial autonomy (2024)
?
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
59.699%
Solvency indicators evolution BRET MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
42.004
27.512
37.93
57.481
99.855
34.0
35.492
25.501
25.004
Financial autonomy
46.753
45.099
49.757
45.914
36.817
51.7
51.545
59.647
59.699
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.02024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average
In 2024, the debt ratio of BRET MENUISERIE (25.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.7%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent
In 2024, the financial autonomy of BRET MENUISERIE (59.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of BRET MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of BRET MENUISERIE is estimated at
1 230 488 €
(range 486 648€ - 2 805 721€).
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 value2024
51 tx
486k€1230k€2805k€
1 230 488 €Range: 486 648€ - 2 805 721€
NAF 5 année 2024
Valuation method used
Net Income Multiple
362 256 €
×
3.4x
=1 230 489 €
Range: 486 648€ - 2 805 721€
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 51 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 (Travaux de menuiserie bois et PVC)
Compare BRET MENUISERIE with other companies in the same sector:
The revenue of BRET MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is BRET MENUISERIE profitable?
Yes, BRET MENUISERIE generated a net profit of 362 k€ in 2024.
Where is the headquarters of BRET MENUISERIE ?
The headquarters of BRET MENUISERIE is located in RECOLOGNE-LES-RIOZ (70190), in the department Haute-Saone.
Where to find the tax return of BRET MENUISERIE ?
The tax return of BRET MENUISERIE 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 MENUISERIE operate?
BRET MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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