SIREN : 539300400
BIHAN SARL is a French company founded 14 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in QUIBERON (56170), this company of category PME shows in 2012 a revenue of 169 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2012 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 169 394 € |
| Net income | 11 719 € | 41 037 € | -36 757 € | 111 151 € | 115 589 € | -69 709 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -43 017 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -41.2% |
In 2024, BIHAN SARL generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 719 €
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
183.538%
26.868%
65.8%
In 2024, the debt ratio of BIHAN SARL (183.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BIHAN SARL (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.944
In 2024, the liquidity ratio of BIHAN SARL (67.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 203 transactions of similar company sales in 2024, the value of BIHAN SARL is estimated at 103 269 € (range 53 495€ - 193 693€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 203 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 BIHAN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of BIHAN SARL in 2012 is 169 k€.
Yes, BIHAN SARL generated a net profit of 12 k€ in 2024.
The headquarters of BIHAN SARL is located in QUIBERON (56170), in the department Morbihan.
The tax return of BIHAN SARL 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).
BIHAN SARL operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.