SIREN : 323191833
BRETAGNE FRIGO is a French company founded 44 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 682 829 € | 1 765 271 € | 1 817 143 € | 1 576 037 € | 1 654 789 € | 1 573 415 € | 1 539 816 € | 1 450 915 € | 1 369 552 € |
| Net income | 790 359 € | -120 801 € | -3 197 € | -87 323 € | -37 542 € | 667 923 € | -49 058 € | -241 963 € | -203 115 € |
| EBITDA | 2 211 375 € | 1 373 984 € | 1 449 429 € | 1 260 036 € | 1 202 074 € | 1 059 324 € | 1 021 001 € | 962 969 € | 955 291 € |
| Net margin | 29.5% | -6.8% | -0.2% | -5.5% | -2.3% | 42.5% | -3.2% | -16.7% | -14.8% |
In 2024, BRETAGNE FRIGO achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023, growth of +52% (1.8 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 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 2.2 M€, representing 82.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 790 k€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
2 682 829 €
2 682 829 €
2 211 375 €
637 416 €
790 359 €
82.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.339%
97.254%
87.904%
0.012
29.7%
In 2024, the debt ratio of BRETAGNE FRIGO (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRETAGNE FRIGO (97.2%) 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.
In 2024, the repayment capacity of BRETAGNE FRIGO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1236.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1236.83
0.0
In 2024, the liquidity ratio of BRETAGNE FRIGO (1236.83) 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 2024, the interest coverage of BRETAGNE FRIGO (0.0x) 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model). Overall, WCR represents 525 days of revenue, i.e. 3.9 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
3 911 672 €
33 j
326 j
0 j
525 j
Based on 169 transactions of similar company sales in 2024, the value of BRETAGNE FRIGO is estimated at 7 918 026 € (range 2 210 923€ - 14 216 282€). With an EBITDA of 2 211 375€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 FRIGO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BRETAGNE FRIGO in 2024 is 2.7 M€.
Yes, BRETAGNE FRIGO generated a net profit of 790 k€ in 2024.
The headquarters of BRETAGNE FRIGO is located in PARIS (75008), in the department Paris.
The tax return of BRETAGNE FRIGO 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 FRIGO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.