SIREN : 490468949
BREIZH CAFE PASSY is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category ETI shows in 2024 a net income positive of 111 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 110 937 € | 104 349 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, BREIZH CAFE PASSY generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 104 k€ -> 111 k€.
110 937 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
87.051%
39.12%
81.2%
In 2024, the debt ratio of BREIZH CAFE PASSY (87.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BREIZH CAFE PASSY (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.045
In 2024, the liquidity ratio of BREIZH CAFE PASSY (109.05) 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.
Based on 698 transactions of similar company sales in 2024, the value of BREIZH CAFE PASSY is estimated at 771 467 € (range 385 010€ - 1 746 901€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BREIZH CAFE PASSY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BREIZH CAFE PASSY is not publicly disclosed (confidential accounts filed with INPI).
Yes, BREIZH CAFE PASSY generated a net profit of 111 k€ in 2024.
The headquarters of BREIZH CAFE PASSY is located in PARIS (75016), in the department Paris.
The tax return of BREIZH CAFE PASSY 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 PASSY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.