Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-08 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: DOUARNENEZ (29100), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AR BREIZH CONTROLE : revenue, balance sheet and financial ratios
AR BREIZH CONTROLE is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in DOUARNENEZ (29100),
this company of category PME
shows in 2024 a net income positive of 185 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AR BREIZH CONTROLE (SIREN 904441060)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
184 916 €
160 784 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AR BREIZH CONTROLE generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 161 k€ -> 185 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
184 916 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.669%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
57.067%
Solvency indicators evolution AR BREIZH CONTROLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
333.135
74.669
Financial autonomy
22.126
57.067
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
74.672024
2023
2024
Q1: 0.0
Med: 8.3
Q3: 92.95
Average-5 pts over 2 years
In 2024, the debt ratio of AR BREIZH CONTROLE (74.67) 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
57.07%2024
2023
2024
Q1: 4.58%
Med: 48.37%
Q3: 87.3%
Good+22 pts over 2 years
In 2024, the financial autonomy of AR BREIZH CONTROLE (57.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3158.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3158.821
Liquidity indicators evolution AR BREIZH CONTROLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
777.639
3158.821
Interest coverage
None
None
Sector positioning
Liquidity ratio
3158.822024
2023
2024
Q1: 100.7
Med: 470.56
Q3: 3112.15
Excellent+22 pts over 2 years
In 2024, the liquidity ratio of AR BREIZH CONTROLE (3158.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AR BREIZH CONTROLE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of AR BREIZH CONTROLE is estimated at
1 366 761 €
(range 388 059€ - 2 707 700€).
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.
Estimated enterprise value2024
62 tx
388k€1366k€2707k€
1 366 761 €Range: 388 059€ - 2 707 700€
NAF 5 année 2024
Valuation method used
Net Income Multiple
184 916 €
×
7.4x
=1 366 762 €
Range: 388 059€ - 2 707 700€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Gestion de fonds)
Compare AR BREIZH CONTROLE with other companies in the same sector:
Frequently asked questions about AR BREIZH CONTROLE
What is the revenue of AR BREIZH CONTROLE ?
The revenue of AR BREIZH CONTROLE is not publicly disclosed (confidential accounts filed with INPI).
Is AR BREIZH CONTROLE profitable?
Yes, AR BREIZH CONTROLE generated a net profit of 185 k€ in 2024.
Where is the headquarters of AR BREIZH CONTROLE ?
The headquarters of AR BREIZH CONTROLE is located in DOUARNENEZ (29100), in the department Finistere.
Where to find the tax return of AR BREIZH CONTROLE ?
The tax return of AR BREIZH CONTROLE 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 AR BREIZH CONTROLE operate?
AR BREIZH CONTROLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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