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

BISCUITERIE BRETONNE - LA BOUTIQUE : revenue, balance sheet and financial ratios

BISCUITERIE BRETONNE - LA BOUTIQUE is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in BATZ-SUR-MER (44740), this company of category PME shows in 2025 a net income positive of 13 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 - BISCUITERIE BRETONNE - LA BOUTIQUE (SIREN 539282194)
Indicator 2025 2023 2022 2019
Revenue N/C N/C N/C N/C
Net income 13 103 € 22 431 € 80 278 € 83 356 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, BISCUITERIE BRETONNE - LA BOUTIQUE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 83 k€ -> 13 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 103 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.984%

Financial autonomy (2025) ?
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

88.673%

Asset age ratio (2025) ?
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

24.0%

Solvency indicators evolution
BISCUITERIE BRETONNE - LA BOUTIQUE

Sector positioning

Debt ratio
6.98 2025
2022
2023
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Good -21 pts over 3 years

In 2025, the debt ratio of BISCUITERIE BRETONNE - LA... (6.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.67% 2025
2022
2023
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Excellent +17 pts over 3 years

In 2025, the financial autonomy of BISCUITERIE BRETONNE - LA... (88.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 414.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

414.776

Liquidity indicators evolution
BISCUITERIE BRETONNE - LA BOUTIQUE

Sector positioning

Liquidity ratio
414.78 2025
2022
2023
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Excellent

In 2025, the liquidity ratio of BISCUITERIE BRETONNE - LA... (414.78) 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 BISCUITERIE BRETONNE - LA BOUTIQUE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of BISCUITERIE BRETONNE - LA BOUTIQUE is estimated at 82 523 € (range 33 359€ - 198 530€). 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 2025
270 transactions
33k€ 82k€ 198k€
82 523 € Range: 33 359€ - 198 530€
NAF 5 année 2025

Valuation method used

Net Income Multiple
13 103 € × 6.3x = 82 523 €
Range: 33 360€ - 198 530€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Commerce d'alimentation générale)

Compare BISCUITERIE BRETONNE - LA BOUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about BISCUITERIE BRETONNE - LA BOUTIQUE

What is the revenue of BISCUITERIE BRETONNE - LA BOUTIQUE ?

The revenue of BISCUITERIE BRETONNE - LA BOUTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is BISCUITERIE BRETONNE - LA BOUTIQUE profitable?

Yes, BISCUITERIE BRETONNE - LA BOUTIQUE generated a net profit of 13 k€ in 2025.

Where is the headquarters of BISCUITERIE BRETONNE - LA BOUTIQUE ?

The headquarters of BISCUITERIE BRETONNE - LA BOUTIQUE is located in BATZ-SUR-MER (44740), in the department Loire-Atlantique.

Where to find the tax return of BISCUITERIE BRETONNE - LA BOUTIQUE ?

The tax return of BISCUITERIE BRETONNE - LA BOUTIQUE 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 BISCUITERIE BRETONNE - LA BOUTIQUE operate?

BISCUITERIE BRETONNE - LA BOUTIQUE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.