SIREN : 438810749
SAS RICHARD BREUL is a French company founded 24 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MARCOUSSIS (91460), this company of category PME shows in 2020 a revenue of 508 k€. 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 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 508 095 € | 780 605 € | 635 090 € | 1 023 254 € | 821 880 € |
| Net income | 79 814 € | 55 511 € | -167 393 € | 32 820 € | 21 943 € | 12 354 € | 49 647 € |
| EBITDA | N/C | N/C | -128 278 € | 49 567 € | -72 034 € | 25 329 € | 89 605 € |
| Net margin | N/C | N/C | -32.9% | 4.2% | 3.5% | 1.2% | 6.0% |
In 2024, SAS RICHARD BREUL generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 80 k€.
79 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
145.057%
34.762%
48.4%
In 2024, the debt ratio of SAS RICHARD BREUL (145.06) 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 SAS RICHARD BREUL (34.8%) 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 2020, the repayment capacity of SAS RICHARD BREUL (-2.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 469.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.112
In 2024, the liquidity ratio of SAS RICHARD BREUL (469.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SAS RICHARD BREUL (-0.8x) 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.
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Based on 114 transactions of similar company sales (all years), the value of SAS RICHARD BREUL is estimated at 617 217 € (range 359 883€ - 1 188 494€). 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 114 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 SAS RICHARD BREUL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SAS RICHARD BREUL in 2020 is 508 k€.
Yes, SAS RICHARD BREUL generated a net profit of 80 k€ in 2024.
The headquarters of SAS RICHARD BREUL is located in MARCOUSSIS (91460), in the department Essonne.
The tax return of SAS RICHARD BREUL 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).
SAS RICHARD BREUL operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.