SIREN : 837573732
8 AIR BRETAGNE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PLABENNEC (29860), this company of category PME shows in 2023 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
In summary, 8 AIR BRETAGNE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 110 400 € | 102 000 € | 102 000 € | 96 000 € |
| Net income | 362 608 € | 343 145 € | 385 714 € | 437 116 € |
| EBITDA | 59 459 € | 50 346 € | 50 555 € | 46 236 € |
| Net margin | 328.4% | 336.4% | 378.2% | 455.3% |
In 2023, 8 AIR BRETAGNE achieves revenue of 110 k€. Revenue is growing positively over 4 years (CAGR: +3.6%). Vs 2022: +8%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 53.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 363 k€, i.e. 328.4% of revenue. This profit can be retained or distributed to shareholders.
110 400 €
110 400 €
59 459 €
59 457 €
362 608 €
53.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. This ratio is slightly less favorable than the sector median (31.0%). Financial autonomy (= Equity / Total assets x 100) reaches 69%. This ratio is more favorable than the sector median (53.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.0 years). Cash flow represents 336.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 30.4%).
43.62%
68.7%
336.91%
2.8
In 2023, the debt ratio of 8 AIR BRETAGNE (43.6%) 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 2023, the financial autonomy of 8 AIR BRETAGNE (68.7%) 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 2023, the repayment capacity of 8 AIR BRETAGNE (2.80) 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 5.48. This ratio is more favorable than the sector median (3.6). The interest coverage ratio (= EBIT / Interest expenses) is 71.7x. Operating income very largely covers interest expenses: high safety margin.
5.48
71.72
In 2023, the liquidity ratio of 8 AIR BRETAGNE (5.48) 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.
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: 149 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). WCR is negative (-236 days): operations structurally generate cash. Between 2019 and 2023, WCR worsened by 430 days of revenue, signaling an increased financing need.
-72 297 €
0 j
149 j
0 j
-236 j
Based on 89 transactions of similar company sales
in 2023,
the value of 8 AIR BRETAGNE is estimated at
625 299 €
(range 301 091€ - 1 350 954€).
With an EBITDA of 59 459€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 8 AIR BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
Largest companies by revenue in the sector Activités des sièges sociaux:
Largest companies by revenue in the department Finistere:
The revenue of 8 AIR BRETAGNE in 2023 is 110 k€.
Yes, 8 AIR BRETAGNE generated a net profit of 363 k€ in 2023.
The headquarters of 8 AIR BRETAGNE is located in PLABENNEC (29860), in the department Finistere.
The tax return of 8 AIR BRETAGNE 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).
8 AIR BRETAGNE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.