SIREN : 949392476
MONPULLBRETON INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CARNAC (56340), this company of category PME shows in 2024 a revenue of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 187 500 € |
| Net income | 38 697 € |
| EBITDA | 35 396 € |
| Net margin | 20.6% |
In 2024, MONPULLBRETON INVEST achieves revenue of 188 k€. After deducting consumption (9 k€), gross margin stands at 179 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
187 500 €
178 562 €
35 396 €
35 348 €
38 697 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.321%
75.428%
20.638%
5.921
In 2024, the debt ratio of MONPULLBRETON INVEST (27.32) 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 2024, the financial autonomy of MONPULLBRETON INVEST (75.4%) 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 2024, the repayment capacity of MONPULLBRETON INVEST (5.92) 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 698.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
698.986
0.0
In 2024, the liquidity ratio of MONPULLBRETON INVEST (698.99) 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 2024, the interest coverage of MONPULLBRETON INVEST (0.0x) 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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 181 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 508 days of revenue, i.e. 264 k€ to permanently finance.
264 499 €
205 j
24 j
0 j
508 j
Based on 62 transactions of similar company sales
in 2024,
the value of MONPULLBRETON INVEST is estimated at
159 237 €
(range 51 510€ - 352 152€).
With an EBITDA of 35 396€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 MONPULLBRETON INVEST with other companies in the same sector:
The revenue of MONPULLBRETON INVEST in 2024 is 188 k€.
Yes, MONPULLBRETON INVEST generated a net profit of 39 k€ in 2024.
The headquarters of MONPULLBRETON INVEST is located in CARNAC (56340), in the department Morbihan.
The tax return of MONPULLBRETON 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).
MONPULLBRETON INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.