SIREN : 353208564
BREZAC ARTIFICES is a French company founded 36 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LE FLEIX (24130), this company of category PME shows in 2020 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 498 617 € | 9 003 916 € | 8 628 545 € | 8 174 289 € | 7 655 365 € |
| Net income | 28 363 € | -1 521 495 € | -3 268 447 € | 549 169 € | 606 559 € | 723 579 € | 508 376 € |
| EBITDA | N/C | N/C | -2 140 727 € | 908 749 € | 930 738 € | 742 387 € | 890 449 € |
| Net margin | N/C | N/C | -130.8% | 6.1% | 7.0% | 8.9% | 6.6% |
In 2024, BREZAC ARTIFICES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 508 k€ -> 28 k€.
28 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.433%
61.979%
19.9%
In 2024, the debt ratio of BREZAC ARTIFICES (34.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BREZAC ARTIFICES (62.0%) 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.
In 2020, the repayment capacity of BREZAC ARTIFICES (-1.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 476.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
476.081
In 2024, the liquidity ratio of BREZAC ARTIFICES (476.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of BREZAC ARTIFICES (-3.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of BREZAC ARTIFICES is estimated at 219 336 € (range 127 889€ - 422 347€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BREZAC ARTIFICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of BREZAC ARTIFICES in 2020 is 2.5 M€.
Yes, BREZAC ARTIFICES generated a net profit of 28 k€ in 2024.
The headquarters of BREZAC ARTIFICES is located in LE FLEIX (24130), in the department Dordogne.
The tax return of BREZAC ARTIFICES 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).
BREZAC ARTIFICES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.