SIREN : 833612625
IMMOBILIER BRETAGNE PROMOTION is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in BREST (29200), this company of category PME shows in 2020 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 123 304 € | 95 274 € |
| Net income | 21 065 € | 11 180 € |
| EBITDA | 32 493 € | 12 326 € |
| Net margin | 17.1% | 11.7% |
In 2020, IMMOBILIER BRETAGNE PROMOTION achieves revenue of 123 k€. Vs 2019, growth of +29% (95 k€ -> 123 k€). After deducting consumption (0 €), gross margin stands at 123 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 26.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
123 304 €
123 304 €
32 493 €
31 372 €
21 065 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.482%
39.892%
18.184%
0.969
56.6%
In 2020, the debt ratio of IMMOBILIER BRETAGNE PROMO... (63.48) 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 2020, the financial autonomy of IMMOBILIER BRETAGNE PROMO... (39.9%) 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 2020, the repayment capacity of IMMOBILIER BRETAGNE PROMO... (0.97) 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 276.09. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
276.091
16.434
In 2020, the liquidity ratio of IMMOBILIER BRETAGNE PROMO... (276.09) 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 2020, the interest coverage of IMMOBILIER BRETAGNE PROMO... (16.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 88 days of revenue, i.e. 30 k€ to permanently finance.
30 008 €
12 j
91 j
0 j
88 j
Based on 99 transactions of similar company sales
in 2020,
the value of IMMOBILIER BRETAGNE PROMOTION is estimated at
56 680 €
(range 25 611€ - 184 056€).
With an EBITDA of 32 493€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 IMMOBILIER BRETAGNE PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIER BRETAGNE PROMOTION in 2020 is 123 k€.
Yes, IMMOBILIER BRETAGNE PROMOTION generated a net profit of 21 k€ in 2020.
The headquarters of IMMOBILIER BRETAGNE PROMOTION is located in BREST (29200), in the department Finistere.
The tax return of IMMOBILIER BRETAGNE PROMOTION 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).
IMMOBILIER BRETAGNE PROMOTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.