SIREN : 910786110
BREIZHANGE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LE MINIHIC-SUR-RANCE (35870), this company of category PME shows in 2024 a net income negative of -333 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -333 341 € | 5 536 € |
| EBITDA | -11 863 € | -2 476 € |
| Net margin | N/C | N/C |
In 2024, BREIZHANGE records a net loss of 333 k€. This deficit will reduce equity on the balance sheet.
-11 863 €
-12 295 €
-333 341 €
The debt ratio (= Financial debt / Equity x 100) stands at -414%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 248.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-414.404%
-31.375%
248.218
In 2024, the debt ratio of BREIZHANGE (-414.40) 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.
In 2024, the financial autonomy of BREIZHANGE (-31.4%) 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 2024, the repayment capacity of BREIZHANGE (248.22) 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 1320.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1320.341
-2811.624
In 2024, the liquidity ratio of BREIZHANGE (1320.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BREIZHANGE (-2811.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare BREIZHANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BREIZHANGE is not publicly disclosed (confidential accounts filed with INPI).
BREIZHANGE recorded a net loss in 2024.
The headquarters of BREIZHANGE is located in LE MINIHIC-SUR-RANCE (35870), in the department Ille-et-Vilaine.
The tax return of BREIZHANGE 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).
BREIZHANGE 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.