Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-08 (8 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: PLERIN (22190), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPAGNIE INNOVANTE BRIOCHINE : revenue, balance sheet and financial ratios
COMPAGNIE INNOVANTE BRIOCHINE is a French company
founded 8 years ago,
specialized in the sector Construction de maisons individuelles.
Based in PLERIN (22190),
this company of category PME
shows in 2023 a net income positive of 115 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPAGNIE INNOVANTE BRIOCHINE (SIREN 831929997)
Indicator
2023
Revenue
N/C
Net income
114 694 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, COMPAGNIE INNOVANTE BRIOCHINE generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
114 694 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.44%
Financial autonomy (2023)
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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
37.593%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
5.44
Financial autonomy
37.593
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.442023
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Good
In 2023, the debt ratio of COMPAGNIE INNOVANTE BRIOC... (5.44) 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
37.59%2023
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Good
In 2023, the financial autonomy of COMPAGNIE INNOVANTE BRIOC... (37.6%) 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 212.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
212.343
Interest coverage
None
Sector positioning
Liquidity ratio
212.342023
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Good
In 2023, the liquidity ratio of COMPAGNIE INNOVANTE BRIOC... (212.34) 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.
Positioning of COMPAGNIE INNOVANTE BRIOCHINE in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of COMPAGNIE INNOVANTE BRIOCHINE is estimated at
284 703 €
(range 96 516€ - 918 092€).
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.
Estimated enterprise value2023
113 transactions
96k€284k€918k€
284 703 €Range: 96 516€ - 918 092€
NAF 5 all-time
Valuation method used
Net Income Multiple
114 694 €
×
2.5x
=284 703 €
Range: 96 516€ - 918 092€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare COMPAGNIE INNOVANTE BRIOCHINE with other companies in the same sector:
Frequently asked questions about COMPAGNIE INNOVANTE BRIOCHINE
What is the revenue of COMPAGNIE INNOVANTE BRIOCHINE ?
The revenue of COMPAGNIE INNOVANTE BRIOCHINE is not publicly disclosed (confidential accounts filed with INPI).
Is COMPAGNIE INNOVANTE BRIOCHINE profitable?
Yes, COMPAGNIE INNOVANTE BRIOCHINE generated a net profit of 115 k€ in 2023.
Where is the headquarters of COMPAGNIE INNOVANTE BRIOCHINE ?
The headquarters of COMPAGNIE INNOVANTE BRIOCHINE is located in PLERIN (22190), in the department Cotes-d'Armor.
Where to find the tax return of COMPAGNIE INNOVANTE BRIOCHINE ?
The tax return of COMPAGNIE INNOVANTE BRIOCHINE 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 COMPAGNIE INNOVANTE BRIOCHINE operate?
COMPAGNIE INNOVANTE BRIOCHINE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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