Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-05-23 (8 years)Status: ActiveBusiness sector: SupermarchésLocation: NOZAY (44170), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BREIZH CONTACT : revenue, balance sheet and financial ratios
BREIZH CONTACT is a French company
founded 8 years ago,
specialized in the sector Supermarchés.
Based in NOZAY (44170),
this company of category PME
shows in 2019 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BREIZH CONTACT (SIREN 829883685)
Indicator
2019
Revenue
N/C
Net income
57 959 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, BREIZH CONTACT generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 959 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 1%. 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).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.322%
Financial autonomy (2019)
?
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
15.963%
Solvency indicators evolution BREIZH CONTACT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
1.322
Financial autonomy
15.963
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.322019
2019
Q1: 0.0
Med: 29.78
Q3: 109.3
Good
In 2019, the debt ratio of BREIZH CONTACT (1.32) 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
15.96%2019
2019
Q1: 5.37%
Med: 26.8%
Q3: 44.62%
Average
In 2019, the financial autonomy of BREIZH CONTACT (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
116.481
Liquidity indicators evolution BREIZH CONTACT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
116.481
Interest coverage
None
Sector positioning
Liquidity ratio
116.482019
2019
Q1: 97.82
Med: 131.29
Q3: 183.75
Average
In 2019, the liquidity ratio of BREIZH CONTACT (116.48) 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.
Positioning of BREIZH CONTACT in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 312 transactions of similar company sales
in 2019,
the value of BREIZH CONTACT is estimated at
374 194 €
(range 70 086€ - 707 905€).
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
312 transactions
70k€374k€707k€
374 194 €Range: 70 086€ - 707 905€
NAF 5 année 2019
Valuation method used
Net Income Multiple
57 959 €
×
6.5x
=374 195 €
Range: 70 086€ - 707 905€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 312 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 (Supermarchés)
Compare BREIZH CONTACT with other companies in the same sector:
The revenue of BREIZH CONTACT is not publicly disclosed (confidential accounts filed with INPI).
Is BREIZH CONTACT profitable?
Yes, BREIZH CONTACT generated a net profit of 58 k€ in 2019.
Where is the headquarters of BREIZH CONTACT ?
The headquarters of BREIZH CONTACT is located in NOZAY (44170), in the department Loire-Atlantique.
Where to find the tax return of BREIZH CONTACT ?
The tax return of BREIZH CONTACT 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 CONTACT operate?
BREIZH CONTACT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart