SIREN : 790852586
LE BREIZH D'OC is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRUISSAN (11430), this company of category PME shows in 2016 a revenue of 271 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
| Kennzahl | 2016 | 2015 | 2014 |
|---|---|---|---|
| Umsatz | 270 620 € | 207 769 € | 151 391 € |
| Nettoergebnis | 5 050 € | 8 101 € | 6 672 € |
| EBITDA | 23 446 € | 19 404 € | 16 124 € |
| Nettomarge | 1.9% | 3.9% | 4.4% |
In 2016, LE BREIZH D'OC achieves revenue of 271 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +33.7%. Vs 2015, growth of +30% (208 k€ -> 271 k€). After deducting consumption (94 k€), gross margin stands at 177 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
270 620 €
176 974 €
23 446 €
8 672 €
5 050 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
190.999%
47.323%
5.221%
1.045
43.3%
In 2016, the debt ratio of LE BREIZH D'OC (191.00) 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 2016, the financial autonomy of LE BREIZH D'OC (47.3%) 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.
In 2016, the repayment capacity of LE BREIZH D'OC (1.04) 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 27.74. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
27.739
7.413
In 2016, the liquidity ratio of LE BREIZH D'OC (27.74) 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 2016, the interest coverage of LE BREIZH D'OC (7.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 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. WCR is negative (-66 days): operations structurally generate cash. Over 2014-2016, WCR increased by +33%, requiring additional financing.
-49 369 €
0 j
38 j
4 j
-66 j
Based on 1762 transactions of similar company sales (all years), the value of LE BREIZH D'OC is estimated at 112 966 € (range 42 664€ - 243 896€). With an EBITDA of 23 446€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 LE BREIZH D'OC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE BREIZH D'OC in 2016 is 271 k€.
Yes, LE BREIZH D'OC generated a net profit of 5 k€ in 2016.
The headquarters of LE BREIZH D'OC is located in GRUISSAN (11430), in the department Aude.
The tax return of LE BREIZH D'OC 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).
LE BREIZH D'OC 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.