SIREN : 491295218
PARC DE LA BRETONNIERE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2023 a revenue of 2.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 089 308 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 144 764 € | 176 200 € | 246 409 € | 97 055 € | 45 481 € | 160 625 € | 146 993 € | 128 603 € | 132 662 € |
| EBITDA | N/C | N/C | 311 824 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 11.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PARC DE LA BRETONNIERE generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 133 k€ -> 145 k€.
144 764 €
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.789%
61.949%
15.2%
In 2025, the debt ratio of PARC DE LA BRETONNIERE (17.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PARC DE LA BRETONNIERE (62.0%) 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 2023, the repayment capacity of PARC DE LA BRETONNIERE (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.434
In 2025, the liquidity ratio of PARC DE LA BRETONNIERE (269.43) 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 2023, the interest coverage of PARC DE LA BRETONNIERE (0.3x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model).
0 €
106 j
228 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of PARC DE LA BRETONNIERE is estimated at 817 760 € (range 462 574€ - 1 852 090€). 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.
Only this financial indicator is available for this company.
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 PARC DE LA BRETONNIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PARC DE LA BRETONNIERE in 2023 is 2.1 M€.
Yes, PARC DE LA BRETONNIERE generated a net profit of 145 k€ in 2025.
The headquarters of PARC DE LA BRETONNIERE is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of PARC DE LA BRETONNIERE 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).
PARC DE LA BRETONNIERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.