SIREN : 381704436
SARL BRETON is a French company founded 35 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BREUIL-LE-VERT (60600), this company of category PME shows in 2020 a revenue of 314 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 314 312 € | 275 689 € | 329 732 € | 278 358 € |
| Net income | 0 € | -3 803 € | 474 € | 9 109 € | 2 561 € |
| EBITDA | N/C | 3 351 € | 7 692 € | 20 134 € | 11 137 € |
| Net margin | N/C | -1.2% | 0.2% | 2.8% | 0.9% |
In 2024, SARL BRETON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.709%
4.062%
5.9%
In 2024, the debt ratio of SARL BRETON (5.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL BRETON (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL BRETON (11.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.236
In 2024, the liquidity ratio of SARL BRETON (284.24) 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 2020, the interest coverage of SARL BRETON (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL BRETON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL BRETON in 2020 is 314 k€.
SARL BRETON recorded a net loss in 2020.
The headquarters of SARL BRETON is located in BREUIL-LE-VERT (60600), in the department Oise.
The tax return of SARL BRETON 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).
SARL BRETON operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.