SIREN : 453092579
BRETIGNY DIFFUSION is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in CASTELNAU-LE-LEZ (34170), this company of category ETI shows in 2024 a revenue of 7.1 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 054 239 € | 7 678 588 € | 7 971 835 € | 8 233 741 € | 6 685 546 € | 7 243 961 € | 7 609 577 € | 6 634 527 € |
| Net income | -67 649 € | 16 621 € | -34 163 € | -68 817 € | 31 572 € | 34 424 € | 94 326 € | -32 447 € |
| EBITDA | -148 692 € | -227 501 € | 139 294 € | 358 829 € | 112 525 € | -33 892 € | -152 877 € | -327 618 € |
| Net margin | -1.0% | 0.2% | -0.4% | -0.8% | 0.5% | 0.5% | 1.2% | -0.5% |
In 2024, BRETIGNY DIFFUSION achieves revenue of 7.1 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Slight decline of -8% vs 2023. After deducting consumption (4.4 M€), gross margin stands at 2.7 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -149 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -68 k€ (-1.0% of revenue), which will impact equity.
7 054 239 €
2 655 318 €
-148 692 €
-574 917 €
-67 649 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27280%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27279.706%
0.19%
2.326%
12.649
38.2%
In 2024, the debt ratio of BRETIGNY DIFFUSION (27279.71) 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 BRETIGNY DIFFUSION (0.2%) 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 BRETIGNY DIFFUSION (12.65) 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 127.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.157
-83.5
In 2024, the liquidity ratio of BRETIGNY DIFFUSION (127.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BRETIGNY DIFFUSION (-83.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 118 days of revenue, i.e. 2.3 M€ to permanently finance.
2 307 230 €
1 j
94 j
105 j
118 j
Based on 54 transactions of similar company sales
in 2024,
the value of BRETIGNY DIFFUSION is estimated at
4 153 336 €
(range 2 583 900€ - 4 937 533€).
The price/revenue ratio is 0.59x
(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.
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 54 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 BRETIGNY DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRETIGNY DIFFUSION in 2024 is 7.1 M€.
BRETIGNY DIFFUSION recorded a net loss in 2024.
The headquarters of BRETIGNY DIFFUSION is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of BRETIGNY DIFFUSION 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).
BRETIGNY DIFFUSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.