SIREN : 842143968
SCI BREST is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 703 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 703 152 € | 747 216 € | 450 806 € | 40 123 € | N/C | N/C | N/C |
| Net income | -2 752 644 € | -109 918 € | -187 454 € | -241 577 € | 86 890 € | -174 491 € | -3 942 € |
| EBITDA | 621 805 € | 643 370 € | 299 063 € | -52 660 € | -99 501 € | -292 012 € | -335 394 € |
| Net margin | -391.5% | -14.7% | -41.6% | -602.1% | N/C | N/C | N/C |
In 2024, SCI BREST achieves revenue of 703 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +159.7%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 703 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 622 k€, representing 88.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.8 M€ (-391.5% of revenue), which will impact equity.
703 152 €
703 152 €
621 805 €
-2 250 902 €
-2 752 644 €
88.4%
The debt ratio (= Financial debt / Equity x 100) stands at -394%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 109.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-394.325%
-33.675%
17.319%
109.485
76.2%
In 2024, the debt ratio of SCI BREST (-394.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SCI BREST (-33.7%) 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 2024, the repayment capacity of SCI BREST (109.48) 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 875.72. 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 86.4x. Operating income very largely covers interest expenses: high safety margin.
875.715
86.408
In 2024, the liquidity ratio of SCI BREST (875.72) 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 2024, the interest coverage of SCI BREST (86.4x) 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: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 184 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 307 days of revenue, i.e. 600 k€ to permanently finance.
599 528 €
226 j
42 j
0 j
307 j
Based on 169 transactions of similar company sales in 2024, the value of SCI BREST is estimated at 2 388 943 € (range 657 344€ - 4 280 959€). With an EBITDA of 621 805€, 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.
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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 SCI BREST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI BREST in 2024 is 703 k€.
SCI BREST recorded a net loss in 2024.
The headquarters of SCI BREST is located in PARIS (75016), in the department Paris.
The tax return of SCI BREST 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).
SCI BREST 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.