SIREN : 381857416
BRITTANY BEDDING is a French company founded 35 years ago, specialized in the sector Commerce de détail de meubles. Based in BOURG-BLANC (29860), this company of category PME shows in 2021 a revenue of 1.7 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 721 203 € | 1 484 871 € | 1 458 377 € |
| Net income | 307 210 € | 262 765 € | 219 243 € |
| EBITDA | 419 639 € | 358 930 € | 288 447 € |
| Net margin | 17.8% | 17.7% | 15.0% |
In 2021, BRITTANY BEDDING achieves revenue of 1.7 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2020, growth of +16% (1.5 M€ -> 1.7 M€). After deducting consumption (774 k€), gross margin stands at 947 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 420 k€, representing 24.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
1 721 203 €
947 036 €
419 639 €
409 933 €
307 210 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.82%
84.736%
18.323%
0.031
13.8%
In 2021, the debt ratio of BRITTANY BEDDING (0.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BRITTANY BEDDING (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of BRITTANY BEDDING (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 869.73. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
869.732
0.436
In 2021, the liquidity ratio of BRITTANY BEDDING (869.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BRITTANY BEDDING (0.4x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 207 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
206 837 €
21 j
19 j
42 j
43 j
Based on 54 transactions of similar company sales
in 2021,
the value of BRITTANY BEDDING is estimated at
552 170 €
(range 296 247€ - 1 219 858€).
With an EBITDA of 419 639€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 BRITTANY BEDDING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BRITTANY BEDDING in 2021 is 1.7 M€.
Yes, BRITTANY BEDDING generated a net profit of 307 k€ in 2021.
The headquarters of BRITTANY BEDDING is located in BOURG-BLANC (29860), in the department Finistere.
The tax return of BRITTANY BEDDING 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).
BRITTANY BEDDING operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.