SIREN : 794168740
SNC BREST is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 9.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 837 287 € | N/C | 5 364 109 € | 704 € | 640 000 € | 1 912 161 € |
| Net income | 375 192 € | 1 369 443 € | 1 956 488 € | 1 084 513 € | -6 000 € | 78 222 € | 310 432 € |
| EBITDA | N/C | 1 871 653 € | N/C | 1 166 089 € | 27 467 € | 72 474 € | 313 108 € |
| Net margin | N/C | 13.9% | N/C | 20.2% | -852.3% | 12.2% | 16.2% |
In 2023, SNC BREST generates positive net income of 375 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 310 k€ -> 375 k€.
375 192 €
The debt ratio (= Financial debt / Equity x 100) stands at 2232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2231.543%
4.219%
In 2023, the debt ratio of SNC BREST (2231.54) 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 2023, the financial autonomy of SNC BREST (4.2%) 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 2022, the repayment capacity of SNC BREST (3.41) 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 8268.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8268.354
In 2023, the liquidity ratio of SNC BREST (8268.35) 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 2022, the interest coverage of SNC BREST (20.9x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 713 909€ to 5 136 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SNC BREST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC BREST in 2022 is 9.8 M€.
Yes, SNC BREST generated a net profit of 375 k€ in 2023.
The headquarters of SNC BREST is located in LYON (69002), in the department Rhone.
The tax return of SNC 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).
SNC BREST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.