SIREN : 390257897
LE BRETON SARL is a French company founded 33 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GRANVILLE (50400), this company of category PME shows in 2019 a revenue of 163 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 163 364 € | 149 853 € |
| Net income | -4 080 € | 289 € |
| EBITDA | -5 136 € | 5 838 € |
| Net margin | -2.5% | 0.2% |
In 2019, LE BRETON SARL achieves revenue of 163 k€. Vs 2018: +9%. After deducting consumption (61 k€), gross margin stands at 102 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -188%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-2.5% of revenue), which will impact equity.
163 364 €
102 363 €
-5 136 €
-2 625 €
-4 080 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.367%
59.965%
-4.347%
-0.895
21.7%
In 2019, the debt ratio of LE BRETON SARL (18.37) 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 2019, the financial autonomy of LE BRETON SARL (60.0%) 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 2019, the repayment capacity of LE BRETON SARL (-0.90) 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 312.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.5
-7.399
In 2019, the liquidity ratio of LE BRETON SARL (312.50) 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 2019, the interest coverage of LE BRETON SARL (-7.4x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 45 k€ to permanently finance.
45 443 €
57 j
27 j
65 j
100 j
Based on 53 transactions of similar company sales
in 2019,
the value of LE BRETON SARL is estimated at
27 490 €
(range 11 598€ - 49 753€).
The price/revenue ratio is 0.17x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 LE BRETON SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LE BRETON SARL in 2019 is 163 k€.
LE BRETON SARL recorded a net loss in 2019.
The headquarters of LE BRETON SARL is located in GRANVILLE (50400), in the department Manche.
The tax return of LE BRETON SARL 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).
LE BRETON SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.