SIREN : 478957624
SARL BREGMA is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TRUYES (37320), this company of category PME shows in 2020 a revenue of 264 k€. 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
| Indicador | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 264 144 € | 264 669 € | 259 199 € | 254 132 € | 223 233 € |
| Resultado neto | 275 789 € | 250 346 € | 75 984 € | 44 944 € | 29 221 € |
| EBITDA | 228 959 € | 224 856 € | 212 235 € | 198 971 € | 183 272 € |
| Margen neto | 104.4% | 94.6% | 29.3% | 17.7% | 13.1% |
In 2020, SARL BREGMA achieves revenue of 264 k€. Revenue is growing positively over 5 years (CAGR: +4.3%). Slight decline of -0% vs 2019. After deducting consumption (0 €), gross margin stands at 264 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 229 k€, representing 86.7% of 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 276 k€, i.e. 104.4% of revenue. This profit can be retained or distributed to shareholders.
264 144 €
264 144 €
228 959 €
209 644 €
275 789 €
86.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 121.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.715%
24.383%
121.332%
0.309
23.6%
In 2020, the debt ratio of SARL BREGMA (41.72) 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 2020, the financial autonomy of SARL BREGMA (24.4%) 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 2020, the repayment capacity of SARL BREGMA (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.39. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
72.385
0.881
In 2020, the liquidity ratio of SARL BREGMA (72.39) 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 2020, the interest coverage of SARL BREGMA (0.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). WCR is negative (-92 days): operations structurally generate cash. Notable WCR improvement over the period (-340%), freeing up cash.
-67 544 €
1 j
110 j
0 j
-92 j
Based on 193 transactions of similar company sales in 2020, the value of SARL BREGMA is estimated at 1 047 340 € (range 432 012€ - 1 731 471€). With an EBITDA of 228 959€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 193 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 SARL BREGMA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL BREGMA in 2020 is 264 k€.
Yes, SARL BREGMA generated a net profit of 276 k€ in 2020.
The headquarters of SARL BREGMA is located in TRUYES (37320), in the department Indre-et-Loire.
The tax return of SARL BREGMA 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).
SARL BREGMA 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.