SIREN : 321326712
GUSTAVE BREGER SERVICES is a French company founded 45 years ago, specialized in the sector Activités des sièges sociaux. Based in LAVAL (53000), this company of category PME shows in 2022 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 26 166 € | 41 378 € | 104 178 € | 138 984 € | 139 294 € | 147 216 € | 141 122 € |
| Net income | 4 181 € | -152 520 € | 918 947 € | -128 929 € | 397 929 € | 2 005 584 € | 115 336 € | 542 829 € | 597 573 € | 500 568 € |
| EBITDA | -174 874 € | -171 927 € | -160 222 € | -132 687 € | -110 038 € | -49 339 € | -13 296 € | -9 310 € | 57 520 € | 69 535 € |
| Net margin | N/C | N/C | N/C | -492.7% | 961.7% | 1925.2% | 83.0% | 389.7% | 405.9% | 354.7% |
In 2025, GUSTAVE BREGER SERVICES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 501 k€ -> 4 k€.
-174 874 €
-170 859 €
4 181 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.97%
75.815%
-459.126
0.7%
In 2025, the debt ratio of GUSTAVE BREGER SERVICES (30.97) 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 2025, the financial autonomy of GUSTAVE BREGER SERVICES (75.8%) 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 2025, the repayment capacity of GUSTAVE BREGER SERVICES (-459.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8272.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8272.392
-131.303
In 2025, the liquidity ratio of GUSTAVE BREGER SERVICES (8272.39) 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 2025, the interest coverage of GUSTAVE BREGER SERVICES (-131.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model).
0 €
0 j
139 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of GUSTAVE BREGER SERVICES is estimated at
11 558 €
(range 3 483€ - 23 797€).
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 GUSTAVE BREGER SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GUSTAVE BREGER SERVICES in 2022 is 26 k€.
Yes, GUSTAVE BREGER SERVICES generated a net profit of 4 k€ in 2025.
The headquarters of GUSTAVE BREGER SERVICES is located in LAVAL (53000), in the department Mayenne.
The tax return of GUSTAVE BREGER SERVICES 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).
GUSTAVE BREGER SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.