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

BREST STORE : revenue, balance sheet and financial ratios

BREST STORE is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in BREST (29200), this company of category PME shows in 2022 a net income negative of -8 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 - BREST STORE (SIREN 835335043)
Indicator 2022 2021
Revenue N/C N/C
Net income -7 711 € 46 530 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BREST STORE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 711 €

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Chart evolution

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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 2%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.2%

Financial autonomy (2022) ?
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

43.608%

Asset age ratio (2022) ?
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

45.1%

Solvency indicators evolution
BREST STORE

Sector positioning

Debt ratio
2.2 2022
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Good

In 2022, the debt ratio of BREST STORE (2.20) 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
43.61% 2022
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Good +12 pts over 2 years

In 2022, the financial autonomy of BREST STORE (43.6%) 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 165.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

165.914

Liquidity indicators evolution
BREST STORE

Sector positioning

Liquidity ratio
165.91 2022
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Good +13 pts over 2 years

In 2022, the liquidity ratio of BREST STORE (165.91) 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 BREST STORE in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare BREST STORE with other companies in the same sector:

Frequently asked questions about BREST STORE

What is the revenue of BREST STORE ?

The revenue of BREST STORE is not publicly disclosed (confidential accounts filed with INPI).

Is BREST STORE profitable?

BREST STORE recorded a net loss in 2022.

Where is the headquarters of BREST STORE ?

The headquarters of BREST STORE is located in BREST (29200), in the department Finistere.

Where to find the tax return of BREST STORE ?

The tax return of BREST STORE 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 BREST STORE operate?

BREST STORE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.