SIREN : 798033908
CH'TI BREIZH GMG is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MESANGER (44522), this company of category PME shows in 2019 a revenue of 915 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 914 818 € | 831 997 € | 791 750 € |
| Net income | 119 937 € | 123 322 € | 123 399 € | 28 903 € | 107 988 € | 93 068 € | 82 108 € |
| EBITDA | N/C | N/C | N/C | N/C | 170 184 € | 136 050 € | 130 978 € |
| Net margin | N/C | N/C | N/C | N/C | 11.8% | 11.2% | 10.4% |
In 2024, CH'TI BREIZH GMG generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 82 k€ -> 120 k€.
119 937 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.159%
64.63%
34.7%
In 2024, the debt ratio of CH'TI BREIZH GMG (13.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CH'TI BREIZH GMG (64.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.988
In 2024, the liquidity ratio of CH'TI BREIZH GMG (177.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of CH'TI BREIZH GMG is estimated at 834 054 € (range 416 244€ - 1 888 622€). 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 698 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 CH'TI BREIZH GMG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CH'TI BREIZH GMG in 2019 is 915 k€.
Yes, CH'TI BREIZH GMG generated a net profit of 120 k€ in 2024.
The headquarters of CH'TI BREIZH GMG is located in MESANGER (44522), in the department Loire-Atlantique.
The tax return of CH'TI BREIZH GMG 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).
CH'TI BREIZH GMG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.