Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-16 (14 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-BRIEUC (22000), Cotes-d'Armor
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.
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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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.609
0.154
0.024
17.412
17.865
8.469
0.138
0.014
Financial autonomy
55.396
59.733
58.819
33.579
27.823
33.929
37.691
47.501
Repayment capacity
0.036
0.018
0.003
None
None
None
0.047
None
Cash flow / Revenue
6.765%
4.355%
4.006%
None%
None%
None%
0.89%
None%
Sector positioning
Debt ratio
0.012024
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
209.863
235.501
222.932
155.09
140.352
148.675
156.935
183.975
Interest coverage
0.0
0.0
0.0
None
None
None
0.065
None
Sector positioning
Liquidity ratio
183.972024
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
0.07x2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
161 131 €
164 017 €
172 330 €
0 €
0 €
0 €
206 987 €
0 €
Inventory turnover (days)
1
5
7
0
0
0
10
0
Customer payment term (days)
113
143
155
0
0
0
184
0
Supplier payment term (days)
83
45
31
0
0
0
75
0
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:
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.
Item evolution
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