SIREN : 429480841
BREV&SUD is a French company founded 26 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2021 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 264 307 € | 2 372 891 € | 2 145 241 € | 2 131 929 € | 1 975 582 € | 2 021 963 € | 1 679 234 € |
| Net income | -34 318 € | 78 979 € | 84 922 € | 107 085 € | 166 791 € | 24 577 € | 47 177 € | 26 791 € | 9 670 € | 18 € |
| EBITDA | N/C | N/C | N/C | 69 100 € | 231 751 € | 93 160 € | 112 534 € | 72 160 € | 85 014 € | 51 401 € |
| Net margin | N/C | N/C | N/C | 4.7% | 7.0% | 1.1% | 2.2% | 1.4% | 0.5% | 0.0% |
In 2024, BREV&SUD records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-34 318 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
34.409%
36.535%
38.1%
In 2024, the debt ratio of BREV&SUD (34.41) 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 2024, the financial autonomy of BREV&SUD (36.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.918
In 2024, the liquidity ratio of BREV&SUD (183.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BREV&SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BREV&SUD in 2021 is 2.3 M€.
BREV&SUD recorded a net loss in 2024.
The headquarters of BREV&SUD is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of BREV&SUD 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).
BREV&SUD operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.