BRETTES ENVIRONNEMENT SAS : revenue, balance sheet and financial ratios
BRETTES ENVIRONNEMENT SAS is a French company
founded 17 years ago,
specialized in the sector Services d'aménagement paysager .
Based in MERIGNAC (33700),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRETTES ENVIRONNEMENT SAS (SIREN 510395668)
Indicator
2024
2022
2021
2018
2017
2016
Revenue
N/C
2 561 744 €
N/C
1 850 074 €
N/C
N/C
Net income
101 254 €
42 672 €
53 743 €
58 353 €
95 982 €
88 660 €
EBITDA
N/C
75 386 €
N/C
59 433 €
N/C
N/C
Net margin
N/C
1.7%
N/C
3.2%
N/C
N/C
Revenue and income statement
In 2024, BRETTES ENVIRONNEMENT SAS generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 101 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 254 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.702%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.3%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BRETTES ENVIRONNEMENT SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2024
Debt ratio
2.749
5.483
3.581
22.616
18.133
14.702
Financial autonomy
66.031
54.558
57.536
44.182
40.97
42.3
Repayment capacity
None
None
0.368
None
2.262
None
Cash flow / Revenue
None%
None%
2.934%
None%
2.001%
None%
Sector positioning
Debt ratio
14.72024
2021
2022
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good
In 2024, the debt ratio of BRETTES ENVIRONNEMENT SAS (14.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.3%2024
2021
2022
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good
In 2024, the financial autonomy of BRETTES ENVIRONNEMENT SAS (42.3%) 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.
Repayment capacity
2.26 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average
In 2022, the repayment capacity of BRETTES ENVIRONNEMENT SAS (2.26) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
181.078
Liquidity indicators evolution BRETTES ENVIRONNEMENT SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2024
Liquidity ratio
300.29
224.421
236.411
205.32
173.731
181.078
Interest coverage
None
None
0.385
None
0.484
None
Sector positioning
Liquidity ratio
181.082024
2021
2022
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average-6 pts over 3 years
In 2024, the liquidity ratio of BRETTES ENVIRONNEMENT SAS (181.08) 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.
Interest coverage
0.48x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Average
In 2022, the interest coverage of BRETTES ENVIRONNEMENT SAS (0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BRETTES ENVIRONNEMENT SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2024
Operating WCR
0 €
0 €
434 989 €
0 €
463 778 €
0 €
Inventory turnover (days)
0
0
2
0
6
0
Customer payment term (days)
0
0
88
0
109
0
Supplier payment term (days)
0
0
44
0
73
0
Positioning of BRETTES ENVIRONNEMENT SAS in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of BRETTES ENVIRONNEMENT SAS is estimated at
326 682 €
(range 97 121€ - 728 026€).
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.
Estimated enterprise value2024
125 transactions
97k€326k€728k€
326 682 €Range: 97 121€ - 728 026€
NAF 5 all-time
Valuation method used
Net Income Multiple
101 254 €
×
3.2x
=326 682 €
Range: 97 121€ - 728 027€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare BRETTES ENVIRONNEMENT SAS with other companies in the same sector:
Frequently asked questions about BRETTES ENVIRONNEMENT SAS
What is the revenue of BRETTES ENVIRONNEMENT SAS ?
The revenue of BRETTES ENVIRONNEMENT SAS in 2022 is 2.6 M€.
Is BRETTES ENVIRONNEMENT SAS profitable?
Yes, BRETTES ENVIRONNEMENT SAS generated a net profit of 101 k€ in 2024.
Where is the headquarters of BRETTES ENVIRONNEMENT SAS ?
The headquarters of BRETTES ENVIRONNEMENT SAS is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of BRETTES ENVIRONNEMENT SAS ?
The tax return of BRETTES ENVIRONNEMENT SAS 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).
In which sector does BRETTES ENVIRONNEMENT SAS operate?
BRETTES ENVIRONNEMENT SAS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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