BREVILLE IMMOBILIER : revenue, balance sheet and financial ratios
BREVILLE IMMOBILIER is a French company
founded 40 years ago,
specialized in the sector Agences immobilières.
Based in CABOURG (14390),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BREVILLE IMMOBILIER (SIREN 333975837)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 200 999 €
1 287 760 €
1 201 633 €
1 191 082 €
1 152 772 €
Net income
-184 825 €
10 493 €
-34 380 €
141 037 €
110 842 €
115 242 €
51 320 €
51 912 €
48 668 €
EBITDA
N/C
N/C
N/C
N/C
170 046 €
43 681 €
40 613 €
53 959 €
51 434 €
Net margin
N/C
N/C
N/C
N/C
9.2%
8.9%
4.3%
4.4%
4.2%
Revenue and income statement
In 2024, BREVILLE IMMOBILIER records a net loss of 185 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-184 825 €
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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
122.104%
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
18.924%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.567
4.977
4.164
3.613
58.055
37.197
51.995
64.651
122.104
Financial autonomy
56.54
60.313
63.718
59.639
38.688
44.31
41.429
33.901
18.924
Repayment capacity
0.471
0.391
0.436
0.239
1.121
None
None
None
None
Cash flow / Revenue
6.564%
6.35%
5.125%
8.594%
14.763%
None%
None%
None%
None%
Sector positioning
Debt ratio
122.12024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+10 pts over 3 years
In 2024, the debt ratio of BREVILLE IMMOBILIER (122.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.92%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average-15 pts over 3 years
In 2024, the financial autonomy of BREVILLE IMMOBILIER (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 299.50. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
238.847
266.198
257.284
400.499
307.05
210.268
273.717
222.252
299.497
Interest coverage
40.736
0.202
19.304
15.854
27.542
None
None
None
None
Sector positioning
Liquidity ratio
299.52024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Good
In 2024, the liquidity ratio of BREVILLE IMMOBILIER (299.50) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 BREVILLE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-157 042 €
-104 160 €
-134 859 €
-326 718 €
-195 415 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
22
14
21
0
0
0
0
0
0
Supplier payment term (days)
9
11
11
21
12
0
0
0
0
Positioning of BREVILLE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare BREVILLE IMMOBILIER with other companies in the same sector:
Frequently asked questions about BREVILLE IMMOBILIER
What is the revenue of BREVILLE IMMOBILIER ?
The revenue of BREVILLE IMMOBILIER in 2020 is 1.2 M€.
Is BREVILLE IMMOBILIER profitable?
BREVILLE IMMOBILIER recorded a net loss in 2024.
Where is the headquarters of BREVILLE IMMOBILIER ?
The headquarters of BREVILLE IMMOBILIER is located in CABOURG (14390), in the department Calvados.
Where to find the tax return of BREVILLE IMMOBILIER ?
The tax return of BREVILLE IMMOBILIER 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 BREVILLE IMMOBILIER operate?
BREVILLE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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