SIREN : 812941391
BRETAGNE BOXES is a French company founded 10 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PLOUVIEN (29860), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 806 395 € | 1 572 167 € | 1 366 498 € | 964 819 € |
| Net income | 144 125 € | 173 265 € | 252 259 € | 107 185 € |
| EBITDA | 665 202 € | 608 215 € | 624 588 € | 433 676 € |
| Net margin | 8.0% | 11.0% | 18.5% | 11.1% |
In 2024, BRETAGNE BOXES achieves revenue of 1.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Vs 2023, growth of +15% (1.6 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 665 k€, representing 36.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
1 806 395 €
1 806 395 €
665 202 €
262 232 €
144 125 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
235.362%
28.177%
30.472%
8.782
80.4%
In 2024, the debt ratio of BRETAGNE BOXES (235.36) 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.
In 2024, the financial autonomy of BRETAGNE BOXES (28.2%) 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 2024, the repayment capacity of BRETAGNE BOXES (8.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.99. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
94.99
9.432
In 2024, the liquidity ratio of BRETAGNE BOXES (94.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BRETAGNE BOXES (9.4x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 193 k€ to permanently finance. Over 2021-2024, WCR increased by +180%, requiring additional financing.
192 598 €
20 j
112 j
0 j
38 j
Based on 77 transactions of similar company sales
(all years),
the value of BRETAGNE BOXES is estimated at
450 384 €
(range 212 343€ - 1 114 232€).
With an EBITDA of 665 202€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 BRETAGNE BOXES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of BRETAGNE BOXES in 2024 is 1.8 M€.
Yes, BRETAGNE BOXES generated a net profit of 144 k€ in 2024.
The headquarters of BRETAGNE BOXES is located in PLOUVIEN (29860), in the department Finistere.
The tax return of BRETAGNE BOXES 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).
BRETAGNE BOXES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.