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

BREIZH CAFE ABBESSES : revenue, balance sheet and financial ratios

BREIZH CAFE ABBESSES is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category ETI shows in 2024 a net income positive of 106 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

Financial history - BREIZH CAFE ABBESSES (SIREN 880080759)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 106 107 € 121 381 € 156 902 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt BREIZH CAFE ABBESSES ein positives Nettoergebnis von 106 k€. Entwicklung 2022-2024: 157 k€ -> 106 k€.

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

106 107 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1264%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 6%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

1263.698%

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

6.216%

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

50.2%

Solvency indicators evolution
BREIZH CAFE ABBESSES

Sector positioning

Verschuldungsgrad
1263.7 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +50 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von BREIZH CAFE ABBESSES (1263.70). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
6.22% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von BREIZH CAFE ABBESSES (6.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 83.08. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

83.083

Liquidity indicators evolution
BREIZH CAFE ABBESSES

Sector positioning

Liquiditätsquote
83.08 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -42 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von BREIZH CAFE ABBESSES (83.08). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of BREIZH CAFE ABBESSES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of BREIZH CAFE ABBESSES is estimated at 737 878 € (range 368 247€ - 1 670 844€). 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
698 transactions
368k€ 737k€ 1670k€
737 878 € Range: 368 247€ - 1 670 844€
NAF 5 année 2024

Valuation method used

Net Income Multiple
106 107 € × 7.0x = 737 879 €
Range: 368 248€ - 1 670 845€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare BREIZH CAFE ABBESSES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BREIZH CAFE ABBESSES

What is the revenue of BREIZH CAFE ABBESSES ?

The revenue of BREIZH CAFE ABBESSES is not publicly disclosed (confidential accounts filed with INPI).

Is BREIZH CAFE ABBESSES profitable?

Yes, BREIZH CAFE ABBESSES generated a net profit of 106 k€ in 2024.

Where is the headquarters of BREIZH CAFE ABBESSES ?

The headquarters of BREIZH CAFE ABBESSES is located in PARIS (75018), in the department Paris.

Where to find the tax return of BREIZH CAFE ABBESSES ?

The tax return of BREIZH CAFE ABBESSES 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 CAFE ABBESSES operate?

BREIZH CAFE ABBESSES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.