SIREN : 814016531
BRETAGNE HOME SERVICES LIMITED is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. this company of category PME shows in 2019 a revenue of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 197 790 € | 183 567 € | 118 039 € | 113 948 € |
| Net income | 25 865 € | 15 162 € | 16 966 € | 13 756 € |
| EBITDA | 38 365 € | 21 131 € | 21 147 € | 12 793 € |
| Net margin | 13.1% | 8.3% | 14.4% | 12.1% |
In 2019, BRETAGNE HOME SERVICES LIMITED achieves revenue of 198 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2018: +8%. After deducting consumption (65 k€), gross margin stands at 133 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 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 26 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
197 790 €
132 973 €
38 365 €
33 105 €
25 865 €
19.4%
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 73%. 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 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.276%
72.501%
15.725%
0.006
60.8%
In 2019, the debt ratio of BRETAGNE HOME SERVICES LI... (0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of BRETAGNE HOME SERVICES LI... (72.5%) 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 2019, the repayment capacity of BRETAGNE HOME SERVICES LI... (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 298.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.581
0.0
In 2019, the liquidity ratio of BRETAGNE HOME SERVICES LI... (298.58) 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 2019, the interest coverage of BRETAGNE HOME SERVICES LI... (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2019, WCR increased by +516%, requiring additional financing.
12 720 €
24 j
36 j
15 j
23 j
Based on 53 transactions of similar company sales
in 2019,
the value of BRETAGNE HOME SERVICES LIMITED is estimated at
27 331 €
(range 13 368€ - 59 052€).
With an EBITDA of 38 365€, the sector multiple of 0.7x is applied.
The price/revenue ratio is 0.17x
(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 53 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 HOME SERVICES LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BRETAGNE HOME SERVICES LIMITED in 2019 is 198 k€.
Yes, BRETAGNE HOME SERVICES LIMITED generated a net profit of 26 k€ in 2019.
The headquarters of BRETAGNE HOME SERVICES LIMITED is located in address not disclosed.
The tax return of BRETAGNE HOME SERVICES LIMITED 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 HOME SERVICES LIMITED operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.