Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS BRELEST : revenue, balance sheet and financial ratios

ETABLISSEMENTS BRELEST is a French company founded 36 years ago, specialized in the sector Charcuterie. Based in ARCIS-SUR-AUBE (10700), this company of category PME shows in 2025 a net income negative of -61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS BRELEST (SIREN 352661615)
Indicator 2025 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 N/C N/C
Net income -60 948 € -645 € 47 191 € -23 955 € -25 370 € -16 059 € 126 € -60 562 € -9 542 € -42 454 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS BRELEST records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-60 948 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.286%

Financial autonomy (2025) ?
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

49.954%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.0%

Solvency indicators evolution
ETABLISSEMENTS BRELEST

Sector positioning

Debt ratio
43.29 2025
2023
2024
2025
Q1: 8.91
Med: 32.48
Q3: 85.15
Average -39 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS BRELEST (43.29) 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
49.95% 2025
2023
2024
2025
Q1: 31.79%
Med: 52.09%
Q3: 71.0%
Average +23 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS BRELEST (50.0%) 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 49.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

49.079

Liquidity indicators evolution
ETABLISSEMENTS BRELEST

Sector positioning

Liquidity ratio
49.08 2025
2023
2024
2025
Q1: 129.72
Med: 193.2
Q3: 333.28
Watch -16 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS BRELEST (49.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ETABLISSEMENTS BRELEST in its sector

Comparison with sector Charcuterie

Similar companies (Charcuterie)

Compare ETABLISSEMENTS BRELEST with other companies in the same sector:

Frequently asked questions about ETABLISSEMENTS BRELEST

What is the revenue of ETABLISSEMENTS BRELEST ?

The revenue of ETABLISSEMENTS BRELEST is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS BRELEST profitable?

ETABLISSEMENTS BRELEST recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS BRELEST ?

The headquarters of ETABLISSEMENTS BRELEST is located in ARCIS-SUR-AUBE (10700), in the department Aube.

Where to find the tax return of ETABLISSEMENTS BRELEST ?

The tax return of ETABLISSEMENTS BRELEST 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 ETABLISSEMENTS BRELEST operate?

ETABLISSEMENTS BRELEST operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.