Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-01 (10 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: RENNES (35700), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BREIZH UP : revenue, balance sheet and financial ratios
BREIZH UP is a French company
founded 10 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in RENNES (35700),
this company of category PME
shows in 2024 a net income negative of -2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BREIZH UP records a net loss of 2.1 M€. 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
-2 127 708 €
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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 94%. 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
0.0%
Financial autonomy (2024)
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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
93.842%
Solvency indicators evolution BREIZH UP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
99.839
99.695
99.775
99.878
99.871
99.86
99.839
93.842
Repayment capacity
0.0
0.0
0.0
0.0
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Excellent
In 2024, the debt ratio of BREIZH UP (0.00) 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
93.84%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Excellent
In 2024, the financial autonomy of BREIZH UP (93.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
257.142
Liquidity indicators evolution BREIZH UP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
27918.516
6932.154
13846.073
19199.745
22920.099
17858.593
12364.835
257.142
Interest coverage
0.0
0.0
-54.158
0.0
None
None
None
None
Sector positioning
Liquidity ratio
257.142024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average-46 pts over 3 years
In 2024, the liquidity ratio of BREIZH UP (257.14) 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 UP in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare BREIZH UP with other companies in the same sector:
The revenue of BREIZH UP is not publicly disclosed (confidential accounts filed with INPI).
Is BREIZH UP profitable?
BREIZH UP recorded a net loss in 2024.
Where is the headquarters of BREIZH UP ?
The headquarters of BREIZH UP is located in RENNES (35700), in the department Ille-et-Vilaine.
Where to find the tax return of BREIZH UP ?
The tax return of BREIZH UP 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 UP operate?
BREIZH UP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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