SIREN : 522543990
BREIZH FERMETURES is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOREAC (56500), this company of category PME shows in 2014 a revenue of 197 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 | 2024 | 2016 | 2014 |
|---|---|---|---|
| Revenue | N/C | N/C | 196 816 € |
| Net income | 14 175 € | 2 507 € | -14 162 € |
| EBITDA | N/C | N/C | -5 251 € |
| Net margin | N/C | N/C | -7.2% |
In 2024, BREIZH FERMETURES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 175 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
110.773%
25.693%
52.0%
In 2024, the debt ratio of BREIZH FERMETURES (110.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BREIZH FERMETURES (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2014, the repayment capacity of BREIZH FERMETURES (-2.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.513
In 2024, the liquidity ratio of BREIZH FERMETURES (157.51) 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 2014, the interest coverage of BREIZH FERMETURES (-11.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of BREIZH FERMETURES is estimated at
48 148 €
(range 19 042€ - 109 787€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BREIZH FERMETURES in 2014 is 197 k€.
Yes, BREIZH FERMETURES generated a net profit of 14 k€ in 2024.
The headquarters of BREIZH FERMETURES is located in MOREAC (56500), in the department Morbihan.
The tax return of BREIZH FERMETURES 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 FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.