BREIZ TUBE : revenue, balance sheet and financial ratios

BREIZ TUBE is a French company founded 22 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BREST (29200), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 - BREIZ TUBE (SIREN 448326660)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 108 642 € 1 301 309 € 1 040 664 € 805 385 € 595 198 € 581 938 € 606 972 € 646 856 €
Net income 95 762 € 76 719 € 185 116 € 98 654 € 29 457 € 57 055 € 55 289 € 53 926 € 119 905 €
EBITDA N/C 112 581 € 215 310 € 99 427 € 44 824 € 68 257 € 34 740 € 64 028 € 136 258 €
Net margin N/C 6.9% 14.2% 9.5% 3.7% 9.6% 9.5% 8.9% 18.5%

Revenue and income statement

In 2025, BREIZ TUBE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 120 k€ -> 96 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

95 762 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

36.818%

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

53.552%

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

25.4%

Solvency indicators evolution
BREIZ TUBE

Sector positioning

Debt ratio
36.82 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Average +18 pts over 3 years

In 2025, the debt ratio of BREIZ TUBE (36.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.55% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Good

In 2025, the financial autonomy of BREIZ TUBE (53.5%) 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.

Repayment capacity
1.7 years 2024
2023
2024
Q1: 0.0 years
Med: 0.19 years
Q3: 1.55 years
Average +19 pts over 2 years

In 2024, the repayment capacity of BREIZ TUBE (1.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 340.28. 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

340.28

Liquidity indicators evolution
BREIZ TUBE

Sector positioning

Liquidity ratio
340.28 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Excellent +20 pts over 3 years

In 2025, the liquidity ratio of BREIZ TUBE (340.28) 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.

Interest coverage
5.28x 2024
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.23x
Excellent +19 pts over 2 years

In 2024, the interest coverage of BREIZ TUBE (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BREIZ TUBE

Positioning of BREIZ TUBE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of BREIZ TUBE is estimated at 265 353 € (range 91 864€ - 508 082€). 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.

Estimated enterprise value 2025
98 tx
91k€ 265k€ 508k€
265 353 € Range: 91 864€ - 508 082€
NAF 5 all-time

Valuation method used

Net Income Multiple
95 762 € × 2.8x = 265 353 €
Range: 91 865€ - 508 083€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare BREIZ TUBE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about BREIZ TUBE

What is the revenue of BREIZ TUBE ?

The revenue of BREIZ TUBE in 2024 is 1.1 M€.

Is BREIZ TUBE profitable?

Yes, BREIZ TUBE generated a net profit of 96 k€ in 2025.

Where is the headquarters of BREIZ TUBE ?

The headquarters of BREIZ TUBE is located in BREST (29200), in the department Finistere.

Where to find the tax return of BREIZ TUBE ?

The tax return of BREIZ TUBE 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 BREIZ TUBE operate?

BREIZ TUBE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.