SIREN : 912214855
MADUREST AB BRET SAS is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in BRETIGNY SUR ORGE (91220), this company of category PME shows in 2025 a revenue of 2.4 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 2 390 486 € | 2 214 528 € | 2 171 981 € | 1 422 064 € |
| Net income | 163 307 € | 82 666 € | -67 742 € | -301 005 € |
| EBITDA | 451 081 € | 334 001 € | 182 028 € | -142 754 € |
| Net margin | 6.8% | 3.7% | -3.1% | -21.2% |
In 2025, MADUREST AB BRET SAS achieves revenue of 2.4 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2024: +8%. After deducting consumption (485 k€), gross margin stands at 1.9 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 451 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 163 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
2 390 486 €
1 905 336 €
451 081 €
183 250 €
163 307 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 537%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
536.529%
9.505%
11.655%
2.643
50.6%
In 2025, the debt ratio of MADUREST AB BRET SAS (536.53) 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 2025, the financial autonomy of MADUREST AB BRET SAS (9.5%) 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 2025, the repayment capacity of MADUREST AB BRET SAS (2.64) 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 33.22. 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 4.4x. Financial charges are adequately covered by operations.
33.217
4.421
In 2025, the liquidity ratio of MADUREST AB BRET SAS (33.22) 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 2025, the interest coverage of MADUREST AB BRET SAS (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-147%), freeing up cash.
-291 472 €
2 j
44 j
10 j
-44 j
Based on 557 transactions of similar company sales in 2025, the value of MADUREST AB BRET SAS is estimated at 1 765 596 € (range 988 160€ - 3 304 458€). With an EBITDA of 451 081€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 557 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 MADUREST AB BRET SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MADUREST AB BRET SAS in 2025 is 2.4 M€.
Yes, MADUREST AB BRET SAS generated a net profit of 163 k€ in 2025.
The headquarters of MADUREST AB BRET SAS is located in BRETIGNY SUR ORGE (91220), in the department Essonne.
The tax return of MADUREST AB BRET SAS 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).
MADUREST AB BRET SAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.