SIREN : 792273674
BRETIC 35 is a French company founded 13 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-GILLES (35590), this company of category PME shows in 2021 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 2 747 291 € | 2 330 564 € | 1 876 022 € | 1 756 831 € |
| Net income | 303 401 € | 232 444 € | 159 788 € | 90 369 € |
| EBITDA | 405 464 € | 336 491 € | 232 617 € | 130 202 € |
| Net margin | 11.0% | 10.0% | 8.5% | 5.1% |
In 2021, BRETIC 35 achieves revenue of 2.7 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2020, growth of +18% (2.3 M€ -> 2.7 M€). After deducting consumption (623 k€), gross margin stands at 2.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 405 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
2 747 291 €
2 124 198 €
405 464 €
371 795 €
303 401 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.067%
30.817%
11.778%
0.834
In 2021, the debt ratio of BRETIC 35 (67.07) 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 2021, the financial autonomy of BRETIC 35 (30.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of BRETIC 35 (0.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.046
In 2021, the liquidity ratio of BRETIC 35 (0.00) 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 2021, the interest coverage of BRETIC 35 (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-160%), freeing up cash.
-384 895 €
0 j
52 j
0 j
-50 j
Based on 58 transactions of similar company sales
(all years),
the value of BRETIC 35 is estimated at
640 689 €
(range 422 837€ - 1 471 995€).
With an EBITDA of 405 464€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 BRETIC 35 with other companies in the same sector:
The revenue of BRETIC 35 in 2021 is 2.7 M€.
Yes, BRETIC 35 generated a net profit of 303 k€ in 2021.
The headquarters of BRETIC 35 is located in SAINT-GILLES (35590), in the department Ille-et-Vilaine.
The tax return of BRETIC 35 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).
BRETIC 35 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.