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S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL : revenue, balance sheet and financial ratios

S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL is a French company founded 32 years ago, specialized in the sector Production d'électricité. Based in BORDEAUX (33000), this company of category PME shows in 2016 a revenue of 466 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

Financial history - S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL (SIREN 397660606)
Indicator 2016
Revenue 466 492 €
Net income 132 189 €
EBITDA 220 427 €
Net margin 28.3%

Revenue and income statement

In 2016, S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL achieves revenue of 466 k€. After deducting consumption (47 k€), gross margin stands at 419 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 47.3% 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 132 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

466 492 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

419 001 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

220 427 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

187 551 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 189 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

47.3%

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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 0%. 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 34%. The balance between equity and debt is satisfactory. Cash flow represents 35.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

34.145%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

35.041%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2016) ?
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

9.6%

Solvency indicators evolution
S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL

Sector positioning

Debt ratio
0.0 2016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Good

In 2016, the debt ratio of S.B.R.C. SOCIETE BRETONNE... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.15% 2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Good

In 2016, the financial autonomy of S.B.R.C. SOCIETE BRETONNE... (34.1%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 3.1 years
Q3: 9.76 years
Excellent

In 2016, the repayment capacity of S.B.R.C. SOCIETE BRETONNE... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 395.38. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2016) ?
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

395.381

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.003

Liquidity indicators evolution
S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL

Sector positioning

Liquidity ratio
395.38 2016
2016
Q1: 82.55
Med: 281.39
Q3: 985.52
Good

In 2016, the liquidity ratio of S.B.R.C. SOCIETE BRETONNE... (395.38) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 9.18x
Q3: 27.13x
Average

In 2016, the interest coverage of S.B.R.C. SOCIETE BRETONNE... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 166 days of revenue, i.e. 215 k€ to permanently finance.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

214 988 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

115 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

131 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

65 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

166 j

WCR and payment terms evolution
S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL

Positioning of S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL is estimated at 439 633 € (range 67 656€ - 1 772 812€). With an EBITDA of 220 427€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.69x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2016
85 tx
67k€ 439k€ 1772k€
439 633 € Range: 67 656€ - 1 772 812€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
220 427 € × 2.4x
Estimation 533 361 €
58 527€ - 2 001 266€
Revenue Multiple 30%
466 492 € × 0.69x
Estimation 322 738 €
63 538€ - 1 637 778€
Net Income Multiple 20%
132 189 € × 2.9x
Estimation 380 656 €
96 657€ - 1 404 229€
How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL

What is the revenue of S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL ?

The revenue of S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL in 2016 is 466 k€.

Is S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL profitable?

Yes, S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL generated a net profit of 132 k€ in 2016.

Where is the headquarters of S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL ?

The headquarters of S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL ?

The tax return of S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL 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 S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL operate?

S.B.R.C. SOCIETE BRETONNE DE REALISATION ET DE CONSEIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.