SIREN : 503746273
BREVILLE FINANCES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in VILLERS-BOCAGE (14310), this company of category PME shows in 2025 a revenue of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 165 600 € | 165 600 € | 165 600 € | 82 800 € | N/C |
| Net income | 13 718 € | 70 013 € | 143 040 € | 70 827 € | 46 825 € |
| EBITDA | 4 062 € | 31 822 € | 52 583 € | 34 044 € | -3 186 € |
| Net margin | 8.3% | 42.3% | 86.4% | 85.5% | N/C |
In 2025, BREVILLE FINANCES achieves revenue of 166 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 166 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -87%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
165 600 €
165 600 €
4 062 €
4 057 €
13 718 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.649%
92.397%
8.284%
2.74
In 2025, the debt ratio of BREVILLE FINANCES (5.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BREVILLE FINANCES (92.4%) 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.
In 2025, the repayment capacity of BREVILLE FINANCES (2.74) 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 435.51. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.
435.509
35.598
In 2025, the liquidity ratio of BREVILLE FINANCES (435.51) 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 BREVILLE FINANCES (35.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash.
-8 227 €
0 j
226 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 50 847€ to 191 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BREVILLE FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BREVILLE FINANCES in 2025 is 166 k€.
Yes, BREVILLE FINANCES generated a net profit of 14 k€ in 2025.
The headquarters of BREVILLE FINANCES is located in VILLERS-BOCAGE (14310), in the department Calvados.
The tax return of BREVILLE FINANCES 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).
BREVILLE FINANCES 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.