SIREN : 494937964
SAINT BREVIN GESTION is a French company founded 19 years ago, specialized in the sector Location de logements. Based in SAINT-BREVIN-LES-PINS (44250), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 212 170 € | 2 116 972 € | 2 017 651 € | N/C | N/C | N/C |
| Net income | 291 181 € | 317 657 € | 224 351 € | 230 719 € | 202 995 € | 209 007 € |
| EBITDA | 345 407 € | 415 451 € | 314 006 € | N/C | N/C | N/C |
| Net margin | 13.2% | 15.0% | 11.1% | N/C | N/C | N/C |
In 2024, SAINT BREVIN GESTION achieves revenue of 2.2 M€. Revenue is growing positively over 6 years (CAGR: +4.7%). Vs 2023: +4%. After deducting consumption (-22 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 345 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -17%, reducing margin by 4.0 pts. This reflects costs rising faster than 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 291 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
2 212 170 €
2 212 192 €
345 407 €
351 105 €
291 181 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.241%
65.449%
13.095%
0.949
19.1%
In 2024, the debt ratio of SAINT BREVIN GESTION (31.24) 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 SAINT BREVIN GESTION (65.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAINT BREVIN GESTION (0.95) 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 692.34. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
692.337
0.471
In 2024, the liquidity ratio of SAINT BREVIN GESTION (692.34) 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 SAINT BREVIN GESTION (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 197 days of revenue, i.e. 1.2 M€ to permanently finance.
1 208 132 €
0 j
29 j
0 j
197 j
Based on 169 transactions of similar company sales in 2024, the value of SAINT BREVIN GESTION is estimated at 1 899 269 € (range 579 880€ - 3 444 410€). With an EBITDA of 345 407€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 SAINT BREVIN GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAINT BREVIN GESTION in 2024 is 2.2 M€.
Yes, SAINT BREVIN GESTION generated a net profit of 291 k€ in 2024.
The headquarters of SAINT BREVIN GESTION is located in SAINT-BREVIN-LES-PINS (44250), in the department Loire-Atlantique.
The tax return of SAINT BREVIN GESTION 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).
SAINT BREVIN GESTION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.