Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BREIZH DISTRI : revenue, balance sheet and financial ratios

BREIZH DISTRI is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in PLOUVORN (29420), this company of category PME shows in 2025 a net income positive of 82 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

Financial history - BREIZH DISTRI (SIREN 495134306)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 82 491 € 1 473 € 309 € -90 € 772 € 332 € 1 641 € -457 € 263 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BREIZH DISTRI generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 263 € -> 82 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 491 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.705%

Financial autonomy (2025) ?
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

23.419%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.8%

Solvency indicators evolution
BREIZH DISTRI

Sector positioning

Debt ratio
77.7 2025
2023
2024
2025
Q1: 0.44
Med: 27.33
Q3: 92.2
Average +6 pts over 3 years

In 2025, the debt ratio of BREIZH DISTRI (77.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.42% 2025
2023
2024
2025
Q1: 15.56%
Med: 32.02%
Q3: 48.04%
Average -7 pts over 3 years

In 2025, the financial autonomy of BREIZH DISTRI (23.4%) 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 122.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

122.017

Liquidity indicators evolution
BREIZH DISTRI

Sector positioning

Liquidity ratio
122.02 2025
2023
2024
2025
Q1: 106.74
Med: 134.53
Q3: 180.7
Average +16 pts over 3 years

In 2025, the liquidity ratio of BREIZH DISTRI (122.02) 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 DISTRI in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of BREIZH DISTRI is estimated at 519 530 € (range 210 018€ - 1 249 863€). 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 value 2025
270 transactions
210k€ 519k€ 1249k€
519 530 € Range: 210 018€ - 1 249 863€
NAF 5 année 2025

Valuation method used

Net Income Multiple
82 491 € × 6.3x = 519 530 €
Range: 210 018€ - 1 249 864€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 DISTRI with other companies in the same sector:

Frequently asked questions about BREIZH DISTRI

What is the revenue of BREIZH DISTRI ?

The revenue of BREIZH DISTRI is not publicly disclosed (confidential accounts filed with INPI).

Is BREIZH DISTRI profitable?

Yes, BREIZH DISTRI generated a net profit of 82 k€ in 2025.

Where is the headquarters of BREIZH DISTRI ?

The headquarters of BREIZH DISTRI is located in PLOUVORN (29420), in the department Finistere.

Where to find the tax return of BREIZH DISTRI ?

The tax return of BREIZH DISTRI 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 DISTRI operate?

BREIZH DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.