SIREN : 750531790
BREIZH DESIGN is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 427 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 426 897 € | 474 279 € | 462 280 € | 403 141 € | 404 509 € | 431 741 € | 418 555 € | 378 175 € | 370 471 € |
| Net income | 79 677 € | 193 843 € | 429 231 € | 88 853 € | 30 968 € | 168 670 € | 95 515 € | 97 484 € | 69 358 € |
| EBITDA | 32 054 € | 37 488 € | 34 239 € | 29 863 € | 33 097 € | 32 034 € | 31 034 € | 28 015 € | 29 316 € |
| Net margin | 18.7% | 40.9% | 92.9% | 22.0% | 7.7% | 39.1% | 22.8% | 25.8% | 18.7% |
In 2025, BREIZH DESIGN achieves revenue of 427 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 427 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
426 897 €
426 897 €
32 054 €
13 216 €
79 677 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 75%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.713%
75.22%
23.45%
5.374
33.2%
In 2025, the debt ratio of BREIZH DESIGN (22.71) 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 2025, the financial autonomy of BREIZH DESIGN (75.2%) 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.
In 2025, the repayment capacity of BREIZH DESIGN (5.37) 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 739.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 86.2x. Operating income very largely covers interest expenses: high safety margin.
739.434
86.18
In 2025, the liquidity ratio of BREIZH DESIGN (739.43) 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.
In 2025, the interest coverage of BREIZH DESIGN (86.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 660 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 639 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1296 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2025, WCR increased by +472%, requiring additional financing.
1 536 804 €
660 j
21 j
0 j
1296 j
Based on 54 transactions of similar company sales
in 2025,
the value of BREIZH DESIGN is estimated at
141 993 €
(range 56 364€ - 222 625€).
With an EBITDA of 32 054€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BREIZH DESIGN in 2025 is 427 k€.
Yes, BREIZH DESIGN generated a net profit of 80 k€ in 2025.
The headquarters of BREIZH DESIGN is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of BREIZH DESIGN 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 DESIGN 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.