SIREN : 799463658
BRITANIA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in VERN-SUR-SEICHE (35770), this company of category PME shows in 2019 a revenue of 21 k€. 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 | N/C | N/C | N/C | N/C | N/C | 21 000 € | 36 000 € | 36 000 € | 36 000 € |
| Net income | 43 294 € | 25 399 € | 52 946 € | 54 952 € | 12 926 € | 66 834 € | 12 503 € | 14 039 € | -55 434 € |
| EBITDA | -3 643 € | -3 312 € | -5 280 € | -8 015 € | -7 847 € | 4 552 € | 16 278 € | 17 557 € | -52 494 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 318.3% | 34.7% | 39.0% | -154.0% |
In 2024, BRITANIA generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 643 €
16 507 €
43 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
9.027%
90.835%
1.394
In 2024, the debt ratio of BRITANIA (9.03) 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 BRITANIA (90.8%) 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 BRITANIA (1.39) 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 2791.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2791.989
-20.011
In 2024, the liquidity ratio of BRITANIA (2791.99) 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 BRITANIA (-20.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Based on 54 transactions of similar company sales
in 2024,
the value of BRITANIA is estimated at
63 207 €
(range 40 312€ - 323 339€).
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 54 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 BRITANIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRITANIA in 2019 is 21 k€.
Yes, BRITANIA generated a net profit of 43 k€ in 2024.
The headquarters of BRITANIA is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
The tax return of BRITANIA 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).
BRITANIA 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.