Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2012-09-01 (13 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: SAINT-QUENTIN-SUR-ISERE (38210), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS BREIZH : revenue, balance sheet and financial ratios
TRANSPORTS BREIZH is a French company
founded 13 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINT-QUENTIN-SUR-ISERE (38210),
this company of category PME
shows in 2016 a net income positive of 142€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - TRANSPORTS BREIZH (SIREN 753494004)
Kennzahl
2016
Umsatz
N/C
Nettoergebnis
142 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2016, TRANSPORTS BREIZH generates positive net income of 142 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2016)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2016)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
50.625%
Finanzielle Autonomie (2016)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRANSPORTS BREIZH
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
Verschuldungsgrad
50.625
Finanzielle Autonomie
45.353
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
50.622016
2016
Q1: 0.99
Méd: 19.92
Q3: 67.33
Average
In 2016, the debt ratio of TRANSPORTS BREIZH (50.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.35%2016
2016
Q1: 11.82%
Méd: 30.64%
Q3: 49.45%
Good
In 2016, the financial autonomy of TRANSPORTS BREIZH (45.4%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 203.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2016)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
203.513
Entwicklung der Liquiditätskennzahlen TRANSPORTS BREIZH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
Liquiditätsquote
203.513
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
203.512016
2016
Q1: 118.67
Méd: 164.14
Q3: 243.01
Good
In 2016, the liquidity ratio of TRANSPORTS BREIZH (203.51) 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.
Positionnement de TRANSPORTS BREIZH dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Bewertungsschätzung
Based on 511 transactions of similar company sales
(all years),
the value of TRANSPORTS BREIZH is estimated at
303 €
(range 123€ - 1 010€).
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 value2016
511 transactions
0k€0k€1k€
303 €Range: 123€ - 1 010€
NAF 5 all-time
Valuation method used
Net Income Multiple
142 €
×
2.1x
=303 €
Range: 123€ - 1 011€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 511 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 (Transports routiers de fret de proximité)
Compare TRANSPORTS BREIZH with other companies in the same sector:
Frequently asked questions about TRANSPORTS BREIZH
What is the revenue of TRANSPORTS BREIZH ?
The revenue of TRANSPORTS BREIZH is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS BREIZH profitable?
Yes, TRANSPORTS BREIZH generated a net profit of 142€ in 2016.
Where is the headquarters of TRANSPORTS BREIZH ?
The headquarters of TRANSPORTS BREIZH is located in SAINT-QUENTIN-SUR-ISERE (38210), in the department Isere.
Where to find the tax return of TRANSPORTS BREIZH ?
The tax return of TRANSPORTS BREIZH 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 TRANSPORTS BREIZH operate?
TRANSPORTS BREIZH operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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