Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL BRETIN : revenue, balance sheet and financial ratios

SARL BRETIN is a French company founded 39 years ago, specialized in the sector Activités de soutien aux cultures. Based in LA FERRIERE (85280), this company of category PME shows in 2024 a net income positive of 30 k€. 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

Financial history - SARL BRETIN (SIREN 342384435)
Indicator 2024 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 30 394 € 24 637 € 75 147 € 15 498 € 11 482 € 88 418 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL BRETIN generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 88 k€ -> 30 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 394 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1868%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1868.045%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.745%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.2%

Solvency indicators evolution
SARL BRETIN

Sector positioning

Debt ratio
1868.05 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Watch

In 2024, the debt ratio of SARL BRETIN (1868.05) 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.

Financial autonomy
3.75% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Watch

In 2024, the financial autonomy of SARL BRETIN (3.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.445

Liquidity indicators evolution
SARL BRETIN

Sector positioning

Liquidity ratio
132.44 2024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average

In 2024, the liquidity ratio of SARL BRETIN (132.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL BRETIN in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL BRETIN is estimated at 53 657 € (range 24 531€ - 157 756€). 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.

Estimated enterprise value 2024
50 tx
24k€ 53k€ 157k€
53 657 € Range: 24 531€ - 157 756€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 394 € × 1.8x = 53 658 €
Range: 24 532€ - 157 757€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare SARL BRETIN with other companies in the same sector:

Frequently asked questions about SARL BRETIN

What is the revenue of SARL BRETIN ?

The revenue of SARL BRETIN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BRETIN profitable?

Yes, SARL BRETIN generated a net profit of 30 k€ in 2024.

Where is the headquarters of SARL BRETIN ?

The headquarters of SARL BRETIN is located in LA FERRIERE (85280), in the department Vendee.

Where to find the tax return of SARL BRETIN ?

The tax return of SARL BRETIN 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).

In which sector does SARL BRETIN operate?

SARL BRETIN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.