SIREN : 499819357
AR GO BREIZH is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in QUIBERON (56170), this company of category PME shows in 2023 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 91 200 € | 87 682 € | 65 701 € | N/C | N/C | N/C | 77 064 € |
| Net income | 215 886 € | 116 768 € | 44 998 € | 19 365 € | -1 223 € | 47 149 € | 21 518 € |
| EBITDA | -26 951 € | 1 683 € | 1 996 € | N/C | N/C | N/C | 4 279 € |
| Net margin | 236.7% | 133.2% | 68.5% | N/C | N/C | N/C | 27.9% |
In 2023, AR GO BREIZH achieves revenue of 91 k€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 91 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 -27 k€, representing -29.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -1701%, reducing margin by 31.5 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 216 k€, i.e. 236.7% of revenue. This profit can be retained or distributed to shareholders.
91 200 €
91 200 €
-26 951 €
-26 963 €
215 886 €
-29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 84%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 115.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.274%
84.478%
115.452%
0.495
In 2023, the debt ratio of AR GO BREIZH (9.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AR GO BREIZH (84.5%) 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 AR GO BREIZH (0.49) 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 1300.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1300.807
-2.2
In 2023, the liquidity ratio of AR GO BREIZH (1300.81) 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.
In 2023, the interest coverage of AR GO BREIZH (-2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 246 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model). Overall, WCR represents 2361 days of revenue, i.e. 598 k€ to permanently finance. Over 2016-2023, WCR increased by +1082%, requiring additional financing.
598 218 €
0 j
246 j
0 j
2361 j
Based on 77 transactions of similar company sales
in 2023,
the value of AR GO BREIZH is estimated at
579 868 €
(range 255 874€ - 1 076 694€).
The price/revenue ratio is 0.50x
(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 77 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 AR GO BREIZH with other companies in the same sector:
The revenue of AR GO BREIZH in 2023 is 91 k€.
Yes, AR GO BREIZH generated a net profit of 216 k€ in 2023.
The headquarters of AR GO BREIZH is located in QUIBERON (56170), in the department Morbihan.
The tax return of AR GO 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).
AR GO BREIZH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.