SIREN : 749821344
BREZETA is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in CLERMONT-FERRAND (63100), this company of category ETI shows in 2024 a revenue of 3.1 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 111 294 € | 3 257 312 € | 3 199 642 € | 2 712 913 € | 2 223 284 € | 2 799 302 € | 2 614 235 € | 2 546 836 € | 2 372 238 € |
| Net income | 102 363 € | 59 067 € | 158 831 € | 264 111 € | 100 662 € | 121 796 € | 96 321 € | 158 756 € | 77 964 € |
| EBITDA | 325 072 € | 322 006 € | 384 272 € | 542 261 € | 252 672 € | 321 537 € | 300 565 € | 355 281 € | 297 718 € |
| Net margin | 3.3% | 1.8% | 5.0% | 9.7% | 4.5% | 4.4% | 3.7% | 6.2% | 3.3% |
In 2024, BREZETA achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Slight decline of -4% vs 2023. After deducting consumption (739 k€), gross margin stands at 2.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 325 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
3 111 294 €
2 372 096 €
325 072 €
103 952 €
102 363 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.724%
35.023%
5.464%
1.15
23.0%
In 2024, the debt ratio of BREZETA (72.72) 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 BREZETA (35.0%) 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 2024, the repayment capacity of BREZETA (1.15) 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 136.96. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
136.957
0.748
In 2024, the liquidity ratio of BREZETA (136.96) 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.
In 2024, the interest coverage of BREZETA (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-10 205 €
2 j
23 j
3 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of BREZETA is estimated at 1 551 586 € (range 812 229€ - 2 830 656€). With an EBITDA of 325 072€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 BREZETA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BREZETA in 2024 is 3.1 M€.
Yes, BREZETA generated a net profit of 102 k€ in 2024.
The headquarters of BREZETA is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of BREZETA 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).
BREZETA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.