SIREN : 411098510
THIERRY BRETON TRAITEUR is a French company founded 29 years ago, specialized in the sector Services des traiteurs . Based in LE MANS (72100), this company of category PME shows in 2024 a revenue of 4.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 938 370 € | 5 320 429 € | 4 565 807 € | 1 733 092 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 845 353 € | 497 994 € | 404 767 € | 365 243 € | -28 793 € | 6 179 € | 48 343 € | 9 232 € | 43 611 € |
| EBITDA | 1 085 493 € | 1 346 053 € | 1 090 161 € | 611 805 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 17.1% | 9.4% | 8.9% | 21.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, THIERRY BRETON TRAITEUR achieves revenue of 4.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.8%. Slight decline of -7% vs 2023. After deducting consumption (945 k€), gross margin stands at 4.0 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 22.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -19%, reducing margin by 3.3 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 845 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
4 938 370 €
3 992 894 €
1 085 493 €
410 640 €
845 353 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.81%
65.967%
19.576%
0.151
12.2%
In 2024, the debt ratio of THIERRY BRETON TRAITEUR (7.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of THIERRY BRETON TRAITEUR (66.0%) 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.
In 2024, the repayment capacity of THIERRY BRETON TRAITEUR (0.15) 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 341.84. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
341.842
0.072
In 2024, the liquidity ratio of THIERRY BRETON TRAITEUR (341.84) 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 2024, the interest coverage of THIERRY BRETON TRAITEUR (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 649 k€ to permanently finance.
649 099 €
24 j
90 j
4 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 5 154 037€ to 15 023 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 THIERRY BRETON TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of THIERRY BRETON TRAITEUR in 2024 is 4.9 M€.
Yes, THIERRY BRETON TRAITEUR generated a net profit of 845 k€ in 2024.
The headquarters of THIERRY BRETON TRAITEUR is located in LE MANS (72100), in the department Sarthe.
The tax return of THIERRY BRETON TRAITEUR 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).
THIERRY BRETON TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.