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

BREIZH CAFE BOULOGNE : revenue, balance sheet and financial ratios

BREIZH CAFE BOULOGNE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a net income positive of 66 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

Financial history - BREIZH CAFE BOULOGNE (SIREN 880075403)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 66 367 € 38 641 € -29 179 €
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 BOULOGNE ein positives Nettoergebnis von 66 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

66 367 €

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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 27098%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. 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

27097.542%

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

0.331%

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

70.6%

Solvency indicators evolution
BREIZH CAFE BOULOGNE

Sector positioning

Verschuldungsgrad
27097.54 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Beobachten +50 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von BREIZH CAFE BOULOGNE (27097.54). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
0.33% 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 BOULOGNE (0.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 86.63. 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

86.629

Liquidity indicators evolution
BREIZH CAFE BOULOGNE

Sector positioning

Liquiditätsquote
86.63 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -8 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von BREIZH CAFE BOULOGNE (86.63). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of BREIZH CAFE BOULOGNE 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 BOULOGNE is estimated at 461 522 € (range 230 328€ - 1 045 067€). 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
230k€ 461k€ 1045k€
461 522 € Range: 230 328€ - 1 045 067€
NAF 5 année 2024

Valuation method used

Net Income Multiple
66 367 € × 7.0x = 461 523 €
Range: 230 329€ - 1 045 067€

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 BOULOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BREIZH CAFE BOULOGNE

What is the revenue of BREIZH CAFE BOULOGNE ?

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

Is BREIZH CAFE BOULOGNE profitable?

Yes, BREIZH CAFE BOULOGNE generated a net profit of 66 k€ in 2024.

Where is the headquarters of BREIZH CAFE BOULOGNE ?

The headquarters of BREIZH CAFE BOULOGNE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of BREIZH CAFE BOULOGNE ?

The tax return of BREIZH CAFE BOULOGNE 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 BOULOGNE operate?

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