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BREIZ'ILE LES ARRANGES DU RHUM : revenue, balance sheet and financial ratios

BREIZ'ILE LES ARRANGES DU RHUM is a French company founded 24 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2024 a net income positive of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BREIZ'ILE LES ARRANGES DU RHUM (SIREN 437940851)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 51 865 € 46 063 € 450 385 € 230 448 € 227 791 € 97 902 € 154 121 €
EBITDA 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

Revenue and income statement

In 2024, BREIZ'ILE LES ARRANGES DU RHUM generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 154 k€ -> 52 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

51 865 €

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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 7%. 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 81%. 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

7.419%

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

81.245%

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

32.3%

Solvency indicators evolution
BREIZ'ILE LES ARRANGES DU RHUM

Sector positioning

Debt ratio
7.42 2024
2021
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Good -9 pts over 3 years

In 2024, the debt ratio of BREIZ'ILE LES ARRANGES DU... (7.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.25% 2024
2021
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of BREIZ'ILE LES ARRANGES DU... (81.2%) 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 704.19. 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

704.193

Liquidity indicators evolution
BREIZ'ILE LES ARRANGES DU RHUM

Sector positioning

Liquidity ratio
704.19 2024
2021
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Good +19 pts over 3 years

In 2024, the liquidity ratio of BREIZ'ILE LES ARRANGES DU... (704.19) 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.

Positioning of BREIZ'ILE LES ARRANGES DU RHUM in its sector

Comparison with sector Production de boissons alcooliques distillées

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 47 720€ to 143 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
47k€ 52k€ 143k€
52 356 € Range: 47 720€ - 143 410€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Production de boissons alcooliques distillées)

Compare BREIZ'ILE LES ARRANGES DU RHUM with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about BREIZ'ILE LES ARRANGES DU RHUM

What is the revenue of BREIZ'ILE LES ARRANGES DU RHUM ?

The revenue of BREIZ'ILE LES ARRANGES DU RHUM is not publicly disclosed (confidential accounts filed with INPI).

Is BREIZ'ILE LES ARRANGES DU RHUM profitable?

Yes, BREIZ'ILE LES ARRANGES DU RHUM generated a net profit of 52 k€ in 2024.

Where is the headquarters of BREIZ'ILE LES ARRANGES DU RHUM ?

The headquarters of BREIZ'ILE LES ARRANGES DU RHUM is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.

Where to find the tax return of BREIZ'ILE LES ARRANGES DU RHUM ?

The tax return of BREIZ'ILE LES ARRANGES DU RHUM 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 BREIZ'ILE LES ARRANGES DU RHUM operate?

BREIZ'ILE LES ARRANGES DU RHUM operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.