SIREN : 751982158
BRETIGNY FD is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CLAIROIX (60280), this company of category PME shows in 2025 a revenue of 3.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 322 684 € | 3 099 370 € | 2 746 519 € | 2 375 468 € | 569 482 € | 1 868 918 € | 331 234 € | 2 263 477 € | 2 375 701 € | 2 432 901 € |
| Net income | 746 142 € | 401 607 € | 239 580 € | 2 224 € | 854 757 € | -440 554 € | -1 405 737 € | -218 623 € | -310 995 € | -164 554 € |
| EBITDA | 1 292 929 € | 854 849 € | 747 292 € | 446 934 € | -417 591 € | -95 767 € | -941 985 € | -223 405 € | -35 561 € | 143 630 € |
| Net margin | 22.5% | 13.0% | 8.7% | 0.1% | 150.1% | -23.6% | -424.4% | -9.7% | -13.1% | -6.8% |
In 2025, BRETIGNY FD achieves revenue of 3.3 M€. Revenue is growing positively over 10 years (CAGR: +3.5%). Vs 2024: +7%. After deducting consumption (131 k€), gross margin stands at 3.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 38.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 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 746 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
3 322 684 €
3 191 811 €
1 292 929 €
887 021 €
746 142 €
38.9%
The debt ratio (= Financial debt / Equity x 100) stands at 273%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
273.207%
19.562%
31.716%
1.154
32.5%
In 2025, the debt ratio of BRETIGNY FD (273.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BRETIGNY FD (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BRETIGNY FD (1.15) 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 167.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
167.066
1.817
In 2025, the liquidity ratio of BRETIGNY FD (167.07) 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 2025, the interest coverage of BRETIGNY FD (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 182 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
182 116 €
5 j
92 j
1 j
20 j
Based on 114 transactions of similar company sales (all years), the value of BRETIGNY FD is estimated at 5 169 598 € (range 2 912 469€ - 8 737 862€). With an EBITDA of 1 292 929€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 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 FD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of BRETIGNY FD in 2025 is 3.3 M€.
Yes, BRETIGNY FD generated a net profit of 746 k€ in 2025.
The headquarters of BRETIGNY FD is located in CLAIROIX (60280), in the department Oise.
The tax return of BRETIGNY FD 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 FD operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.