BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE : revenue, balance sheet and financial ratios

BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 1.6 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 - BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE (SIREN 823430707)
Indicator 2024 2023
Revenue 1 600 800 € 1 335 047 €
Net income 90 088 € 33 066 €
EBITDA 164 989 € 43 848 €
Net margin 5.6% 2.5%

Revenue and income statement

In 2024, BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE achieves revenue of 1.6 M€. Vs 2023, growth of +20% (1.3 M€ -> 1.6 M€). After deducting consumption (69 k€), gross margin stands at 1.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 600 800 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 531 401 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

164 989 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

177 455 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 088 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.3%

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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 28%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

28.487%

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

29.038%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.399%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.156

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

73.8%

Solvency indicators evolution
BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE

Sector positioning

Debt ratio
28.49 2024
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average +29 pts over 2 years

In 2024, the debt ratio of BREIZH ASM - BREIZH ASSIS... (28.49) 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
29.04% 2024
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average +9 pts over 2 years

In 2024, the financial autonomy of BREIZH ASM - BREIZH ASSIS... (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.16 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Average +19 pts over 2 years

In 2024, the repayment capacity of BREIZH ASM - BREIZH ASSIS... (1.16) 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 152.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

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

152.491

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.853

Liquidity indicators evolution
BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE

Sector positioning

Liquidity ratio
152.49 2024
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average +8 pts over 2 years

In 2024, the liquidity ratio of BREIZH ASM - BREIZH ASSIS... (152.49) 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.

Interest coverage
0.85x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Good -12 pts over 2 years

In 2024, the interest coverage of BREIZH ASM - BREIZH ASSIS... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 585 k€ to permanently finance.

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

585 429 €

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

149 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

121 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

3 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

132 j

WCR and payment terms evolution
BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE

Positioning of BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE is estimated at 631 074 € (range 223 539€ - 1 187 842€). With an EBITDA of 164 989€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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
131 transactions
223k€ 631k€ 1187k€
631 074 € Range: 223 539€ - 1 187 842€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
164 989 € × 4.8x
Estimation 800 165 €
240 268€ - 1 376 527€
Revenue Multiple 30%
1 600 800 € × 0.36x
Estimation 570 866 €
285 118€ - 1 079 039€
Net Income Multiple 20%
90 088 € × 3.3x
Estimation 298 661 €
89 347€ - 879 336€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE

What is the revenue of BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE ?

The revenue of BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE in 2024 is 1.6 M€.

Is BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE profitable?

Yes, BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE generated a net profit of 90 k€ in 2024.

Where is the headquarters of BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE ?

The headquarters of BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE is located in NANTES (44200), in the department Loire-Atlantique.

Where to find the tax return of BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE ?

The tax return of BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE 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 BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE operate?

BREIZH ASM - BREIZH ASSISTANCE SERVICES MAINTENANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.