SOCIETE IMMOBILIERE CONSERVEURS BRETONS : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE CONSERVEURS BRETONS is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in QUIMPER (29000), this company of category PME shows in 2021 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE IMMOBILIERE CONSERVEURS BRETONS (SIREN 375781663)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 68 358 € 87 271 € 107 074 € 103 504 € 107 668 € 116 443 €
Net income 138 695 € 11 172 € 27 748 € 25 377 € 22 295 € 26 244 €
EBITDA 30 875 € 45 088 € 67 891 € 64 823 € 67 744 € 79 833 €
Net margin 202.9% 12.8% 25.9% 24.5% 20.7% 22.5%

Revenue and income statement

In 2021, SOCIETE IMMOBILIERE CONSERVEURS BRETONS achieves revenue of 68 k€. Revenue is declining over the period 2016-2021 (CAGR: -10.1%). Significant drop of -22% vs 2020. After deducting consumption (0 €), gross margin stands at 68 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 31 k€, representing 45.2% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -32%, reducing margin by 6.5 pts. This reflects costs rising faster than 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 139 k€, i.e. 202.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

68 358 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

68 358 €

EBITDA (2021) ?
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

30 875 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 657 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 695 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

45.2%

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 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.353%

Financial autonomy (2021) ?
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

92.213%

Cash flow / Revenue (2021) ?
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

-27.989%

Repayment capacity (2021) ?
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

-0.555

Asset age ratio (2021) ?
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

40.8%

Solvency indicators evolution
SOCIETE IMMOBILIERE CONSERVEURS BRETONS

Sector positioning

Debt ratio
1.35 2021
2019
2020
2021
Q1: -1.96
Med: 12.57
Q3: 178.72
Good

In 2021, the debt ratio of SOCIETE IMMOBILIERE CONSE... (1.35) 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
92.21% 2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Excellent

In 2021, the financial autonomy of SOCIETE IMMOBILIERE CONSE... (92.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.56 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Excellent -14 pts over 3 years

In 2021, the repayment capacity of SOCIETE IMMOBILIERE CONSE... (-0.56) 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 935.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

935.175

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
SOCIETE IMMOBILIERE CONSERVEURS BRETONS

Sector positioning

Liquidity ratio
935.17 2021
2019
2020
2021
Q1: 84.55
Med: 265.45
Q3: 1031.67
Good

In 2021, the liquidity ratio of SOCIETE IMMOBILIERE CONSE... (935.17) 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 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.94x
Average

In 2021, the interest coverage of SOCIETE IMMOBILIERE CONSE... (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-217 days): operations structurally generate cash. Notable WCR improvement over the period (-649%), freeing up cash.

Operating WCR (2021) ?
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

-41 144 €

Customer credit (2021) ?
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

16 j

Supplier credit (2021) ?
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

78 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
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

-217 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE CONSERVEURS BRETONS

Positioning of SOCIETE IMMOBILIERE CONSERVEURS BRETONS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of SOCIETE IMMOBILIERE CONSERVEURS BRETONS is estimated at 268 359 € (range 115 682€ - 555 040€). With an EBITDA of 30 875€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.

Estimated enterprise value 2021
178 transactions
115k€ 268k€ 555k€
268 359 € Range: 115 682€ - 555 040€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
30 875 € × 4.7x
Estimation 146 153 €
71 063€ - 242 640€
Revenue Multiple 30%
68 358 € × 0.70x
Estimation 47 804 €
16 725€ - 125 866€
Net Income Multiple 20%
138 695 € × 6.5x
Estimation 904 711 €
375 668€ - 1 979 802€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE IMMOBILIERE CONSERVEURS BRETONS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE IMMOBILIERE CONSERVEURS BRETONS

What is the revenue of SOCIETE IMMOBILIERE CONSERVEURS BRETONS ?

The revenue of SOCIETE IMMOBILIERE CONSERVEURS BRETONS in 2021 is 68 k€.

Is SOCIETE IMMOBILIERE CONSERVEURS BRETONS profitable?

Yes, SOCIETE IMMOBILIERE CONSERVEURS BRETONS generated a net profit of 139 k€ in 2021.

Where is the headquarters of SOCIETE IMMOBILIERE CONSERVEURS BRETONS ?

The headquarters of SOCIETE IMMOBILIERE CONSERVEURS BRETONS is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of SOCIETE IMMOBILIERE CONSERVEURS BRETONS ?

The tax return of SOCIETE IMMOBILIERE CONSERVEURS BRETONS 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 IMMOBILIERE CONSERVEURS BRETONS operate?

SOCIETE IMMOBILIERE CONSERVEURS BRETONS 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.