SIREN : 483545455
BRETON FRANCOIS is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VAAS (72500), this company of category PME shows in 2017 a revenue of 780 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 780 125 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 44 175 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 68 819 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.7% |
In 2023, BRETON FRANCOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.616%
7.358%
12.8%
In 2023, the debt ratio of BRETON FRANCOIS (10.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BRETON FRANCOIS (7.4%) 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 330.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.088
In 2023, the liquidity ratio of BRETON FRANCOIS (330.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 838 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 745 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
838 j
93 j
0 j
Compare BRETON FRANCOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BRETON FRANCOIS in 2017 is 780 k€.
Yes, BRETON FRANCOIS generated a net profit of 44 k€ in 2017.
The headquarters of BRETON FRANCOIS is located in VAAS (72500), in the department Sarthe.
The tax return of BRETON FRANCOIS 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).
BRETON FRANCOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.