SOCIETE DE LA CRIEE DE BREST : revenue, balance sheet and financial ratios

SOCIETE DE LA CRIEE DE BREST is a French company founded 11 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in BREST (29200), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 - SOCIETE DE LA CRIEE DE BREST (SIREN 808570667)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 322 185 € 1 030 891 € 1 289 766 € 1 200 146 € 1 069 865 € 1 005 172 €
Net income 27 850 € 112 201 € 72 160 € -14 182 € -186 229 € 19 778 € -4 558 € -8 060 € -5 163 €
EBITDA N/C N/C N/C 72 393 € -125 235 € 149 917 € 138 137 € 92 182 € 118 317 €
Net margin N/C N/C N/C -1.1% -18.1% 1.5% -0.4% -0.8% -0.5%

Revenue and income statement

In 2024, SOCIETE DE LA CRIEE DE BREST generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 850 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.19%

Financial autonomy (2024) ?
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

66.076%

Asset age ratio (2024) ?
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

47.3%

Solvency indicators evolution
SOCIETE DE LA CRIEE DE BREST

Sector positioning

Debt ratio
20.19 2024
2022
2023
2024
Q1: 0.07
Med: 12.3
Q3: 55.22
Average +8 pts over 3 years

In 2024, the debt ratio of SOCIETE DE LA CRIEE DE BREST (20.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.08% 2024
2022
2023
2024
Q1: 17.95%
Med: 39.2%
Q3: 66.14%
Good

In 2024, the financial autonomy of SOCIETE DE LA CRIEE DE BREST (66.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

219.703

Liquidity indicators evolution
SOCIETE DE LA CRIEE DE BREST

Sector positioning

Liquidity ratio
219.7 2024
2022
2023
2024
Q1: 140.25
Med: 225.0
Q3: 462.66
Average +18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE LA CRIEE DE BREST (219.70) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
SOCIETE DE LA CRIEE DE BREST

Positioning of SOCIETE DE LA CRIEE DE BREST in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SOCIETE DE LA CRIEE DE BREST is estimated at 47 009 € (range 19 473€ - 190 819€). 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.

Estimated enterprise value 2024
229 transactions
19k€ 47k€ 190k€
47 009 € Range: 19 473€ - 190 819€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
27 850 € × 1.7x = 47 009 €
Range: 19 473€ - 190 819€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare SOCIETE DE LA CRIEE DE BREST with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about SOCIETE DE LA CRIEE DE BREST

What is the revenue of SOCIETE DE LA CRIEE DE BREST ?

The revenue of SOCIETE DE LA CRIEE DE BREST in 2021 is 1.3 M€.

Is SOCIETE DE LA CRIEE DE BREST profitable?

Yes, SOCIETE DE LA CRIEE DE BREST generated a net profit of 28 k€ in 2024.

Where is the headquarters of SOCIETE DE LA CRIEE DE BREST ?

The headquarters of SOCIETE DE LA CRIEE DE BREST is located in BREST (29200), in the department Finistere.

Where to find the tax return of SOCIETE DE LA CRIEE DE BREST ?

The tax return of SOCIETE DE LA CRIEE DE 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).

In which sector does SOCIETE DE LA CRIEE DE BREST operate?

SOCIETE DE LA CRIEE DE BREST operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.