SIREN : 410509806
LE BREUIL INVEST is a French company founded 29 years ago, specialized in the sector Hypermarchés. Based in LE BREUIL (71670), this company of category PME shows in 2024 a revenue of 75.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 046 968 € | 73 515 553 € | 69 250 010 € | 62 398 765 € | 60 677 132 € | 61 126 567 € | 57 599 564 € | 56 913 672 € | 55 346 661 € |
| Net income | 361 380 € | 317 925 € | 277 092 € | 689 263 € | 486 031 € | 115 223 € | 304 896 € | 213 226 € | 2 101 848 € |
| EBITDA | -239 872 € | -215 458 € | -369 422 € | -92 654 € | -593 539 € | -767 841 € | -574 087 € | -615 070 € | -306 753 € |
| Net margin | 0.5% | 0.4% | 0.4% | 1.1% | 0.8% | 0.2% | 0.5% | 0.4% | 3.8% |
In 2024, LE BREUIL INVEST achieves revenue of 75.0 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +2%. After deducting consumption (58.4 M€), gross margin stands at 16.6 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -240 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
75 046 968 €
16 613 387 €
-239 872 €
-246 274 €
361 380 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 418%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
418.25%
11.873%
0.47%
22.578
22.5%
In 2024, the debt ratio of LE BREUIL INVEST (418.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LE BREUIL INVEST (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE BREUIL INVEST (22.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.363
-252.063
In 2024, the liquidity ratio of LE BREUIL INVEST (99.36) 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.
In 2024, the interest coverage of LE BREUIL INVEST (-252.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 11.9 M€ to permanently finance.
11 941 474 €
1 j
40 j
30 j
57 j
Based on 551 transactions of similar company sales in 2024, the value of LE BREUIL INVEST is estimated at 11 194 848 € (range 6 008 764€ - 20 915 057€). The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 BREUIL INVEST with other companies in the same sector:
The revenue of LE BREUIL INVEST in 2024 is 75.0 M€.
Yes, LE BREUIL INVEST generated a net profit of 361 k€ in 2024.
The headquarters of LE BREUIL INVEST is located in LE BREUIL (71670), in the department Saone-et-Loire.
The tax return of LE BREUIL INVEST 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 BREUIL INVEST operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.