Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: RIBEAUCOURT (55290), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE BREUIL : revenue, balance sheet and financial ratios
ENTREPRISE BREUIL is a French company
founded 62 years ago,
specialized in the sector Travaux de charpente.
Based in RIBEAUCOURT (55290),
this company of category PME
shows in 2016 a revenue of 984 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE BREUIL (SIREN 320839541)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
984 367 €
Net income
36 905 €
33 431 €
72 073 €
-19 131 €
-93 846 €
31 517 €
67 296 €
48 865 €
22 078 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
27 856 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.2%
Revenue and income statement
In 2024, ENTREPRISE BREUIL generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 37 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 905 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.101%
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
34.884%
Asset age ratio (2024)
?
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
52.624
59.169
72.108
64.834
80.551
160.616
87.776
68.303
36.101
Financial autonomy
40.605
38.244
33.026
32.733
30.194
22.947
33.918
27.864
34.884
Repayment capacity
6.194
None
None
None
None
None
None
None
None
Cash flow / Revenue
2.122%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.12024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average-15 pts over 3 years
In 2024, the debt ratio of ENTREPRISE BREUIL (36.10) 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
34.88%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average-7 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE BREUIL (34.9%) 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 224.82. 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
224.823
Liquidity indicators evolution ENTREPRISE BREUIL
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
178.092
170.815
155.958
156.822
151.469
177.118
200.703
204.144
224.823
Interest coverage
16.427
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
224.822024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average
In 2024, the liquidity ratio of ENTREPRISE BREUIL (224.82) 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) 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 ENTREPRISE BREUIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
252 234 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
25
0
0
0
0
0
0
0
0
Customer payment term (days)
55
0
0
0
0
0
0
0
0
Supplier payment term (days)
60
0
0
0
0
0
0
0
0
Positioning of ENTREPRISE BREUIL in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 37 048€ to 149 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
37k€77k€149k€
77 208 €Range: 37 048€ - 149 777€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de charpente)
Compare ENTREPRISE BREUIL with other companies in the same sector:
Frequently asked questions about ENTREPRISE BREUIL
What is the revenue of ENTREPRISE BREUIL ?
The revenue of ENTREPRISE BREUIL in 2016 is 984 k€.
Is ENTREPRISE BREUIL profitable?
Yes, ENTREPRISE BREUIL generated a net profit of 37 k€ in 2024.
Where is the headquarters of ENTREPRISE BREUIL ?
The headquarters of ENTREPRISE BREUIL is located in RIBEAUCOURT (55290), in the department Meuse.
Where to find the tax return of ENTREPRISE BREUIL ?
The tax return of ENTREPRISE BREUIL 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 ENTREPRISE BREUIL operate?
ENTREPRISE BREUIL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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