SIREN : 509503629
BREIZH DENTAIRE is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in SURZUR (56450), this company of category PME shows in 2019 a net income positive of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 54 182 € | 49 391 € | 48 760 € | 82 189 € |
| EBITDA | -3 052 € | -3 330 € | -3 213 € | -3 686 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, BREIZH DENTAIRE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 82 k€ -> 54 k€.
-3 052 €
-3 004 €
54 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.925%
93.367%
0.759
In 2019, the debt ratio of BREIZH DENTAIRE (6.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BREIZH DENTAIRE (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of BREIZH DENTAIRE (0.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 25344.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25344.157
-18.512
In 2019, the liquidity ratio of BREIZH DENTAIRE (25344.16) 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.
In 2019, the interest coverage of BREIZH DENTAIRE (-18.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
0 j
48 j
0 j
Based on 105 transactions of similar company sales in 2019, the value of BREIZH DENTAIRE is estimated at 228 998 € (range 81 081€ - 520 495€). 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 105 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 DENTAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BREIZH DENTAIRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BREIZH DENTAIRE generated a net profit of 54 k€ in 2019.
The headquarters of BREIZH DENTAIRE is located in SURZUR (56450), in the department Morbihan.
The tax return of BREIZH DENTAIRE 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 DENTAIRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.