Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-25 (7 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: PLOUGONVELIN (29217), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BREIZH CONSULT AND CO : revenue, balance sheet and financial ratios
BREIZH CONSULT AND CO is a French company
founded 7 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in PLOUGONVELIN (29217),
this company of category PME
shows in 2019 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BREIZH CONSULT AND CO (SIREN 847601127)
Indicator
2019
Revenue
N/C
Net income
20 990 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, BREIZH CONSULT AND CO generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 990 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.101%
Financial autonomy (2019)
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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
71.938%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BREIZH CONSULT AND CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
2.101
Financial autonomy
71.938
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.12019
2019
Q1: 0.0
Med: 7.15
Q3: 61.79
Good
In 2019, the debt ratio of BREIZH CONSULT AND CO (2.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.94%2019
2019
Q1: 8.65%
Med: 43.91%
Q3: 74.17%
Good
In 2019, the financial autonomy of BREIZH CONSULT AND CO (71.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
362.284
Liquidity indicators evolution BREIZH CONSULT AND CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
362.284
Interest coverage
None
Sector positioning
Liquidity ratio
362.282019
2019
Q1: 132.3
Med: 269.44
Q3: 732.39
Good
In 2019, the liquidity ratio of BREIZH CONSULT AND CO (362.28) 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.
Positioning of BREIZH CONSULT AND CO in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of BREIZH CONSULT AND CO is estimated at
70 238 €
(range 25 729€ - 180 566€).
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 value2019
103 transactions
25k€70k€180k€
70 238 €Range: 25 729€ - 180 566€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 990 €
×
3.3x
=70 239 €
Range: 25 730€ - 180 567€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare BREIZH CONSULT AND CO with other companies in the same sector:
Frequently asked questions about BREIZH CONSULT AND CO
What is the revenue of BREIZH CONSULT AND CO ?
The revenue of BREIZH CONSULT AND CO is not publicly disclosed (confidential accounts filed with INPI).
Is BREIZH CONSULT AND CO profitable?
Yes, BREIZH CONSULT AND CO generated a net profit of 21 k€ in 2019.
Where is the headquarters of BREIZH CONSULT AND CO ?
The headquarters of BREIZH CONSULT AND CO is located in PLOUGONVELIN (29217), in the department Finistere.
Where to find the tax return of BREIZH CONSULT AND CO ?
The tax return of BREIZH CONSULT AND CO 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 CONSULT AND CO operate?
BREIZH CONSULT AND CO operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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