SIREN : 879779650
BREVAL RENE DHAL is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in PLERIN (22190), this company of category ETI shows in 2023 a net income positive of 1.6 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 | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 1 628 550 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, BREVAL RENE DHAL generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 628 550 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.614%
68.255%
In 2023, the debt ratio of BREVAL RENE DHAL (0.61) 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 2023, the financial autonomy of BREVAL RENE DHAL (68.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.229
In 2023, the liquidity ratio of BREVAL RENE DHAL (319.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Based on 80 transactions of similar company sales
(all years),
the value of BREVAL RENE DHAL is estimated at
3 824 657 €
(range 1 188 091€ - 10 523 145€).
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 80 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 BREVAL RENE DHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of BREVAL RENE DHAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, BREVAL RENE DHAL generated a net profit of 1.6 M€ in 2023.
The headquarters of BREVAL RENE DHAL is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of BREVAL RENE DHAL 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).
BREVAL RENE DHAL operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.