SIREN : 487557720
SARL BRETON is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 7.1 M€. 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 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | 7 121 309 € | 6 730 886 € | 5 708 616 € | 5 561 396 € | 6 138 270 € |
| Net income | 2 199 520 € | 1 820 020 € | 1 063 292 € | 929 740 € | -1 276 662 € |
| EBITDA | 5 864 572 € | 5 409 177 € | 4 473 812 € | 4 333 424 € | 3 976 622 € |
| Net margin | 30.9% | 27.0% | 18.6% | 16.7% | -20.8% |
In 2024, SARL BRETON achieves revenue of 7.1 M€. Revenue is growing positively over 5 years (CAGR: +2.1%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 7.1 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 5.9 M€, representing 82.4% 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 2.2 M€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
7 121 309 €
7 121 309 €
5 864 572 €
4 324 955 €
2 199 520 €
82.4%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.729%
43.42%
54.197%
12.521
73.1%
In 2024, the debt ratio of SARL BRETON (121.73) 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 SARL BRETON (43.4%) 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 SARL BRETON (12.52) 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 91.46. 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 22.4x. Operating income very largely covers interest expenses: high safety margin.
91.463
22.444
In 2024, the liquidity ratio of SARL BRETON (91.46) 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.
In 2024, the interest coverage of SARL BRETON (22.4x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-709%), freeing up cash.
-2 118 589 €
2 j
25 j
0 j
-107 j
Based on 169 transactions of similar company sales in 2024, the value of SARL BRETON is estimated at 21 141 220 € (range 5 906 376€ - 37 960 411€). With an EBITDA of 5 864 572€, 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 SARL BRETON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL BRETON in 2024 is 7.1 M€.
Yes, SARL BRETON generated a net profit of 2.2 M€ in 2024.
The headquarters of SARL BRETON is located in PARIS (75009), in the department Paris.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.