BREIZH ELEKTRIK : revenue, balance sheet and financial ratios

BREIZH ELEKTRIK is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2023 a revenue of 552 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BREIZH ELEKTRIK (SIREN 539255455)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 552 185 € N/C N/C N/C 460 480 € 460 761 € 547 712 €
Net income -7 854 € 3 271 € 35 133 € -29 614 € -105 201 € 4 288 € 9 715 € 34 686 €
EBITDA N/C 21 619 € N/C N/C N/C 16 689 € 21 097 € 42 592 €
Net margin N/C 0.6% N/C N/C N/C 0.9% 2.1% 6.3%

Revenue and income statement

In 2024, BREIZH ELEKTRIK records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 854 €

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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 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.014%

Financial autonomy (2024) ?
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

47.501%

Asset age ratio (2024) ?
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

11.2%

Solvency indicators evolution
BREIZH ELEKTRIK

Sector positioning

Debt ratio
0.01 2024
2021
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Excellent -10 pts over 3 years

In 2024, the debt ratio of BREIZH ELEKTRIK (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
47.5% 2024
2021
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Good +10 pts over 3 years

In 2024, the financial autonomy of BREIZH ELEKTRIK (47.5%) 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.

Repayment capacity
0.05 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Good

In 2023, the repayment capacity of BREIZH ELEKTRIK (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

183.975

Liquidity indicators evolution
BREIZH ELEKTRIK

Sector positioning

Liquidity ratio
183.97 2024
2021
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average +11 pts over 3 years

In 2024, the liquidity ratio of BREIZH ELEKTRIK (183.97) 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.

Interest coverage
0.07x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good

In 2023, the interest coverage of BREIZH ELEKTRIK (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BREIZH ELEKTRIK

Positioning of BREIZH ELEKTRIK in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare BREIZH ELEKTRIK with other companies in the same sector:

Frequently asked questions about BREIZH ELEKTRIK

What is the revenue of BREIZH ELEKTRIK ?

The revenue of BREIZH ELEKTRIK in 2023 is 552 k€.

Is BREIZH ELEKTRIK profitable?

BREIZH ELEKTRIK recorded a net loss in 2024.

Where is the headquarters of BREIZH ELEKTRIK ?

The headquarters of BREIZH ELEKTRIK is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of BREIZH ELEKTRIK ?

The tax return of BREIZH ELEKTRIK 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 ELEKTRIK operate?

BREIZH ELEKTRIK operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.