SIREN : 523380954
BREIZH ENVIRONNEMENT is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in LANDIVISIAU (29400), this company of category PME shows in 2017 a revenue of 488 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 487 506 € | 470 368 € | 498 056 € |
| Net income | -366 836 € | 96 828 € | 109 310 € |
| EBITDA | 8 282 € | 7 396 € | 22 487 € |
| Net margin | -75.2% | 20.6% | 21.9% |
In 2017, BREIZH ENVIRONNEMENT achieves revenue of 488 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2016: +4%. After deducting consumption (0 €), gross margin stands at 488 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 8 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -367 k€ (-75.2% of revenue), which will impact equity.
487 506 €
487 506 €
8 282 €
8 737 €
-366 836 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. 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 42.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.28%
83.389%
0.351%
42.297
In 2017, the debt ratio of BREIZH ENVIRONNEMENT (12.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of BREIZH ENVIRONNEMENT (83.4%) 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 2017, the repayment capacity of BREIZH ENVIRONNEMENT (42.30) 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 194.93. 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 4473.9x. Operating income very largely covers interest expenses: high safety margin.
194.934
4473.943
In 2017, the liquidity ratio of BREIZH ENVIRONNEMENT (194.93) 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.
In 2017, the interest coverage of BREIZH ENVIRONNEMENT (4473.9x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 27 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
36 729 €
9 j
25 j
0 j
27 j
Based on 112 transactions of similar company sales in 2017, the value of BREIZH ENVIRONNEMENT is estimated at 126 623 € (range 42 127€ - 192 924€). With an EBITDA of 8 282€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 112 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BREIZH ENVIRONNEMENT in 2017 is 488 k€.
BREIZH ENVIRONNEMENT recorded a net loss in 2017.
The headquarters of BREIZH ENVIRONNEMENT is located in LANDIVISIAU (29400), in the department Finistere.
The tax return of BREIZH ENVIRONNEMENT 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 ENVIRONNEMENT 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.