SIREN : 851545913
BREAK OUT CH is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHAMBERY (73000), this company of category PME shows in 2022 a revenue of 337 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | 337 460 € |
| Net income | 0 € | 29 308 € |
| EBITDA | N/C | 58 812 € |
| Net margin | N/C | 8.7% |
In 2024, BREAK OUT CH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
90.309%
24.713%
52.3%
In 2024, the debt ratio of BREAK OUT CH (90.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BREAK OUT CH (24.7%) 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 2022, the repayment capacity of BREAK OUT CH (2.40) 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 139.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.169
In 2024, the liquidity ratio of BREAK OUT CH (139.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of BREAK OUT CH (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare BREAK OUT CH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of BREAK OUT CH in 2022 is 337 k€.
Yes, BREAK OUT CH generated a net profit of 29 k€ in 2022.
The headquarters of BREAK OUT CH is located in CHAMBERY (73000), in the department Savoie.
The tax return of BREAK OUT CH 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).
BREAK OUT CH operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.