SIREN : 829708973
VELIZY BREGUET SARL is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 386 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 386 157 € | 471 939 € | 67 723 € | 23 619 € | 6 212 € | N/C | N/C | N/C |
| Net income | -393 410 € | -351 423 € | -465 233 € | -490 401 € | -429 060 € | -371 008 € | -317 144 € | -317 931 € |
| EBITDA | 41 317 € | 67 979 € | -302 365 € | -428 563 € | -320 192 € | -255 483 € | -259 956 € | -263 612 € |
| Net margin | -101.9% | -74.5% | -687.0% | -2076.3% | -6907.0% | N/C | N/C | N/C |
In 2024, VELIZY BREGUET SARL achieves revenue of 386 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +180.8%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 386 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 41 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -39%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -393 k€ (-101.9% of revenue), which will impact equity.
386 157 €
386 157 €
41 317 €
-285 269 €
-393 410 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at -396%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-395.845%
-33.141%
-17.304%
-105.126
88.8%
In 2024, the debt ratio of VELIZY BREGUET SARL (-395.85) 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 VELIZY BREGUET SARL (-33.1%) 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 VELIZY BREGUET SARL (-105.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.77. 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 865.1x. Operating income very largely covers interest expenses: high safety margin.
241.768
865.08
In 2024, the liquidity ratio of VELIZY BREGUET SARL (241.77) 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.
In 2024, the interest coverage of VELIZY BREGUET SARL (865.1x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 174 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-58 days): operations structurally generate cash.
-62 353 €
176 j
2 j
0 j
-58 j
Based on 169 transactions of similar company sales in 2024, the value of VELIZY BREGUET SARL is estimated at 261 411 € (range 82 913€ - 475 918€). With an EBITDA of 41 317€, 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 VELIZY BREGUET SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VELIZY BREGUET SARL in 2024 is 386 k€.
VELIZY BREGUET SARL recorded a net loss in 2024.
The headquarters of VELIZY BREGUET SARL is located in PARIS (75008), in the department Paris.
The tax return of VELIZY BREGUET SARL 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).
VELIZY BREGUET SARL 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.