SIREN : 790111884
BREIZH CAFE BIARRITZ is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in BIARRITZ (64200), this company of category ETI shows in 2024 a net income negative of -203 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -202 918 € | -232 086 € | 83 518 € | 31 009 € | 60 807 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, BREIZH CAFE BIARRITZ records a net loss of 203 k€. This deficit will reduce equity on the balance sheet.
-202 918 €
The debt ratio (= Financial debt / Equity x 100) stands at -687%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-686.843%
-16.233%
93.2%
In 2024, the debt ratio of BREIZH CAFE BIARRITZ (-686.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BREIZH CAFE BIARRITZ (-16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.885
In 2024, the liquidity ratio of BREIZH CAFE BIARRITZ (290.88) 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.
Compare BREIZH CAFE BIARRITZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BREIZH CAFE BIARRITZ is not publicly disclosed (confidential accounts filed with INPI).
BREIZH CAFE BIARRITZ recorded a net loss in 2024.
The headquarters of BREIZH CAFE BIARRITZ is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of BREIZH CAFE BIARRITZ 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 CAFE BIARRITZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.