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

BREIZH FLUIDES SOLUTIONS : revenue, balance sheet and financial ratios

BREIZH FLUIDES SOLUTIONS is a French company founded 12 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in LA BOUEXIERE (35340), this company of category PME shows in 2024 a net income positive of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BREIZH FLUIDES SOLUTIONS (SIREN 797678687)
Indicator 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
Net income 142 911 € 278 563 € 200 385 € 170 409 € 120 555 € 265 605 € 297 160 € 99 958 €
EBITDA 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

Revenue and income statement

In 2024, BREIZH FLUIDES SOLUTIONS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 100 k€ -> 143 k€.

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

142 911 €

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

109.318%

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

40.148%

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

14.7%

Solvency indicators evolution
BREIZH FLUIDES SOLUTIONS

Sector positioning

Debt ratio
109.32 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Watch +38 pts over 3 years

In 2024, the debt ratio of BREIZH FLUIDES SOLUTIONS (109.32) 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.

Financial autonomy
40.15% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good -25 pts over 3 years

In 2024, the financial autonomy of BREIZH FLUIDES SOLUTIONS (40.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 624.09. 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

624.09

Liquidity indicators evolution
BREIZH FLUIDES SOLUTIONS

Sector positioning

Liquidity ratio
624.09 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Excellent

In 2024, the liquidity ratio of BREIZH FLUIDES SOLUTIONS (624.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BREIZH FLUIDES SOLUTIONS in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of BREIZH FLUIDES SOLUTIONS is estimated at 396 001 € (range 137 094€ - 758 240€). 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.

Estimated enterprise value 2024
98 tx
137k€ 396k€ 758k€
396 001 € Range: 137 094€ - 758 240€
NAF 5 all-time

Valuation method used

Net Income Multiple
142 911 € × 2.8x = 396 002 €
Range: 137 095€ - 758 241€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare BREIZH FLUIDES SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about BREIZH FLUIDES SOLUTIONS

What is the revenue of BREIZH FLUIDES SOLUTIONS ?

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

Is BREIZH FLUIDES SOLUTIONS profitable?

Yes, BREIZH FLUIDES SOLUTIONS generated a net profit of 143 k€ in 2024.

Where is the headquarters of BREIZH FLUIDES SOLUTIONS ?

The headquarters of BREIZH FLUIDES SOLUTIONS is located in LA BOUEXIERE (35340), in the department Ille-et-Vilaine.

Where to find the tax return of BREIZH FLUIDES SOLUTIONS ?

The tax return of BREIZH FLUIDES SOLUTIONS 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 FLUIDES SOLUTIONS operate?

BREIZH FLUIDES SOLUTIONS operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.