SIREN : 419692389
BRETEUIL ILE DE FRANCE is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 4.3 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 301 517 € | 3 621 526 € |
| Net income | 21 017 € | -191 360 € | 225 417 € | -20 646 € | 15 115 € | 181 167 € | 189 482 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 297 183 € | 285 855 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.2% | 5.2% |
In 2024, BRETEUIL ILE DE FRANCE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 189 k€ -> 21 k€.
21 017 €
The debt ratio (= Financial debt / Equity x 100) stands at 1337%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1337.463%
4.645%
71.2%
In 2024, the debt ratio of BRETEUIL ILE DE FRANCE (1337.46) 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 BRETEUIL ILE DE FRANCE (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.377
In 2024, the liquidity ratio of BRETEUIL ILE DE FRANCE (69.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 64 transactions of similar company sales
in 2024,
the value of BRETEUIL ILE DE FRANCE is estimated at
105 356 €
(range 46 315€ - 233 441€).
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 64 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 BRETEUIL ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BRETEUIL ILE DE FRANCE in 2017 is 4.3 M€.
Yes, BRETEUIL ILE DE FRANCE generated a net profit of 21 k€ in 2024.
The headquarters of BRETEUIL ILE DE FRANCE is located in PARIS (75016), in the department Paris.
The tax return of BRETEUIL ILE DE FRANCE 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).
BRETEUIL ILE DE FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.