Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: LOUDEAC (22600), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BREIZH MOBIL HOMES : revenue, balance sheet and financial ratios
BREIZH MOBIL HOMES is a French company
founded 7 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in LOUDEAC (22600),
this company of category PME
shows in 2025 a net income positive of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BREIZH MOBIL HOMES (SIREN 849486402)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
95 650 €
-968 931 €
253 420 €
227 190 €
141 913 €
-162 714 €
EBITDA
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
Revenue and income statement
In 2025, BREIZH MOBIL HOMES generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 650 €
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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 -36743%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
-36743.052%
Financial autonomy (2025)
?
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
-0.202%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
-1074.222
1068.231
584.889
561.904
-5195.357
-36743.052
Financial autonomy
-6.058
5.109
9.091
10.837
-1.419
-0.202
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-36743.052025
2023
2024
2025
Q1: 4.76
Med: 24.76
Q3: 76.31
Excellent-74 pts over 3 years
In 2025, the debt ratio of BREIZH MOBIL HOMES (-36743.05) 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
-0.2%2025
2023
2024
2025
Q1: 26.79%
Med: 53.46%
Q3: 70.08%
Watch
In 2025, the financial autonomy of BREIZH MOBIL HOMES (-0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
185.862
Liquidity indicators evolution BREIZH MOBIL HOMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
202.76
192.293
142.704
189.37
164.267
185.862
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
185.862025
2023
2024
2025
Q1: 169.98
Med: 264.48
Q3: 415.68
Average-10 pts over 3 years
In 2025, the liquidity ratio of BREIZH MOBIL HOMES (185.86) 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.
Positioning of BREIZH MOBIL HOMES in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 110 483€ to 523 597€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
110k€195k€523k€
195 044 €Range: 110 483€ - 523 597€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)
Compare BREIZH MOBIL HOMES with other companies in the same sector:
Frequently asked questions about BREIZH MOBIL HOMES
What is the revenue of BREIZH MOBIL HOMES ?
The revenue of BREIZH MOBIL HOMES is not publicly disclosed (confidential accounts filed with INPI).
Is BREIZH MOBIL HOMES profitable?
Yes, BREIZH MOBIL HOMES generated a net profit of 96 k€ in 2025.
Where is the headquarters of BREIZH MOBIL HOMES ?
The headquarters of BREIZH MOBIL HOMES is located in LOUDEAC (22600), in the department Cotes-d'Armor.
Where to find the tax return of BREIZH MOBIL HOMES ?
The tax return of BREIZH MOBIL HOMES 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 MOBIL HOMES operate?
BREIZH MOBIL HOMES operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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