SIREN : 306966516
MENUISERIE BRETONNE is a French company founded 53 years ago, specialized in the sector Agencement de lieux de vente. Based in BREST (29200), this company of category PME shows in 2025 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 121 319 € | 5 782 787 € | 5 590 283 € | 6 293 479 € | 3 586 074 € | 7 019 851 € | 4 007 191 € | 5 078 937 € | 4 610 242 € |
| Net income | 323 195 € | 301 217 € | -197 199 € | 298 414 € | -635 579 € | 223 966 € | -275 163 € | 19 443 € | 272 857 € |
| EBITDA | 500 722 € | 378 940 € | 435 824 € | 471 833 € | -617 840 € | 240 016 € | -246 058 € | 10 689 € | 307 661 € |
| Net margin | 5.3% | 5.2% | -3.5% | 4.7% | -17.7% | 3.2% | -6.9% | 0.4% | 5.9% |
In 2025, MENUISERIE BRETONNE achieves revenue of 6.1 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2024: +6%. After deducting consumption (898 k€), gross margin stands at 5.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 501 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 323 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
6 121 319 €
5 223 343 €
500 722 €
420 449 €
323 195 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.92%
12.843%
6.01%
1.22
21.6%
In 2025, the debt ratio of MENUISERIE BRETONNE (71.92) 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 MENUISERIE BRETONNE (12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MENUISERIE BRETONNE (1.22) 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 340.94. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
340.943
1.277
In 2025, the liquidity ratio of MENUISERIE BRETONNE (340.94) 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 MENUISERIE BRETONNE (1.3x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
42 115 €
68 j
58 j
83 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 612 499€ to 2 118 722€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MENUISERIE BRETONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of MENUISERIE BRETONNE in 2025 is 6.1 M€.
Yes, MENUISERIE BRETONNE generated a net profit of 323 k€ in 2025.
The headquarters of MENUISERIE BRETONNE is located in BREST (29200), in the department Finistere.
The tax return of MENUISERIE BRETONNE 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).
MENUISERIE BRETONNE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.