SIREN : 478025513
ALICE BREIZH COMPANY is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in CAUDAN (56850), this company of category PME shows in 2024 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 70 250 € | 78 085 € | 53 624 € | 55 988 € | N/C | N/C |
| Net income | 19 522 € | 12 355 € | 3 664 € | 4 707 € | 7 370 € | -24 168 € |
| EBITDA | -7 988 € | 9 479 € | 139 € | 4 694 € | -15 187 € | -24 168 € |
| Net margin | 27.8% | 15.8% | 6.8% | 8.4% | N/C | N/C |
In 2024, ALICE BREIZH COMPANY achieves revenue of 70 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 70 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 -8 k€, representing -11.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -184%, reducing margin by 23.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
70 250 €
70 250 €
-7 988 €
-7 936 €
19 522 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 59%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.683%
58.963%
27.789%
0.239
In 2024, the debt ratio of ALICE BREIZH COMPANY (14.68) 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 2024, the financial autonomy of ALICE BREIZH COMPANY (59.0%) 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 2024, the repayment capacity of ALICE BREIZH COMPANY (0.24) 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 245.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.714
0.0
In 2024, the liquidity ratio of ALICE BREIZH COMPANY (245.71) 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 ALICE BREIZH COMPANY (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 287 € to permanently finance.
287 €
32 j
252 j
0 j
1 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALICE BREIZH COMPANY is estimated at
70 547 €
(range 23 026€ - 150 069€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 ALICE BREIZH COMPANY with other companies in the same sector:
The revenue of ALICE BREIZH COMPANY in 2024 is 70 k€.
Yes, ALICE BREIZH COMPANY generated a net profit of 20 k€ in 2024.
The headquarters of ALICE BREIZH COMPANY is located in CAUDAN (56850), in the department Morbihan.
The tax return of ALICE BREIZH COMPANY 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).
ALICE BREIZH COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.