Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIHAN SARL : revenue, balance sheet and financial ratios

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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BIHAN SARL (SIREN 539300400)
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%

Revenue and income statement

En 2024, BIHAN SARL genera un resultado neto positivo de 12 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

11 719 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 184%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 27%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

183.538%

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

26.868%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.8%

Solvency indicators evolution
BIHAN SARL

Sector positioning

Ratio de endeudamiento
183.54 2024
2022
2023
2024
Q1: 0.0
Med: 31.34
Q3: 102.72
Vigilar

En 2024, el ratio de endeudamiento de BIHAN SARL (183.54) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
26.87% 2024
2022
2023
2024
Q1: 9.78%
Med: 32.57%
Q3: 56.31%
Average +10 pts over 3 years

En 2024, el autonomía financiera de BIHAN SARL (26.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 67.94. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

67.944

Liquidity indicators evolution
BIHAN SARL

Sector positioning

Ratio de liquidez
67.94 2024
2022
2023
2024
Q1: 102.62
Med: 152.34
Q3: 237.09
Vigilar

En 2024, el ratio de liquidez de BIHAN SARL (67.94) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BIHAN SARL

Positioning of BIHAN SARL in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

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.

Estimated enterprise value 2024
203 transactions
53k€ 103k€ 193k€
103 269 € Range: 53 495€ - 193 693€
NAF 5 année 2024

Valuation method used

Net Income Multiple
11 719 € × 8.8x = 103 269 €
Range: 53 495€ - 193 694€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare BIHAN SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about BIHAN SARL

What is the revenue of BIHAN SARL ?

The revenue of BIHAN SARL in 2012 is 169 k€.

Is BIHAN SARL profitable?

Yes, BIHAN SARL generated a net profit of 12 k€ in 2024.

Where is the headquarters of BIHAN SARL ?

The headquarters of BIHAN SARL is located in QUIBERON (56170), in the department Morbihan.

Where to find the tax return of BIHAN SARL ?

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).

In which sector does BIHAN SARL operate?

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.