SIREN : 841739592
BREIZH BROZEUR is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in QUINTAL (74600), this company of category PME shows in 2024 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 7 908 € | 7 908 € | 7 908 € | 7 908 € | 6 920 € |
| Net income | -2 180 € | -3 783 € | -3 748 € | -3 021 € | -4 533 € |
| EBITDA | 7 006 € | 5 220 € | 5 264 € | 6 107 € | 4 259 € |
| Net margin | -27.6% | -47.8% | -47.4% | -38.2% | -65.5% |
In 2024, BREIZH BROZEUR achieves revenue of 8 k€. Revenue is growing positively over 5 years (CAGR: +2.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 88.6% of revenue. Positive scissor effect: EBITDA margin improves by +22.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-27.6% of revenue), which will impact equity.
7 908 €
7 908 €
7 006 €
60 €
-2 180 €
88.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
60.268%
0.0
69.2%
In 2024, the debt ratio of BREIZH BROZEUR (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BREIZH BROZEUR (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BREIZH BROZEUR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 422.20. 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 32.0x. Operating income very largely covers interest expenses: high safety margin.
422.2
31.973
In 2024, the liquidity ratio of BREIZH BROZEUR (422.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BREIZH BROZEUR (32.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 293 days of revenue, i.e. 6 k€ to permanently finance. Over 2019-2024, WCR increased by +500%, requiring additional financing.
6 444 €
0 j
0 j
0 j
293 j
Based on 169 transactions of similar company sales in 2024, the value of BREIZH BROZEUR is estimated at 26 912 € (range 7 404€ - 48 226€). With an EBITDA of 7 006€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BREIZH BROZEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BREIZH BROZEUR in 2024 is 8 k€.
BREIZH BROZEUR recorded a net loss in 2024.
The headquarters of BREIZH BROZEUR is located in QUINTAL (74600), in the department Haute-Savoie.
The tax return of BREIZH BROZEUR 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).
BREIZH BROZEUR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.