SIREN : 483947172
EURL BREIZH HORSE CENTER is a French company founded 20 years ago, specialized in the sector Autres activités liées au sport. Based in LE RHEU (35650), this company of category PME shows in 2019 a revenue of 199 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 198 679 € | 144 068 € |
| Net income | 539 € | 722 € |
| EBITDA | 4 339 € | 4 135 € |
| Net margin | 0.3% | 0.5% |
In 2019, EURL BREIZH HORSE CENTER achieves revenue of 199 k€. Vs 2017, growth of +38% (144 k€ -> 199 k€). After deducting consumption (85 k€), gross margin stands at 114 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 539 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
198 679 €
113 889 €
4 339 €
539 €
539 €
2.2%
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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-4.893%
-3.72%
2.183%
0.0
18.5%
In 2019, the debt ratio of EURL BREIZH HORSE CENTER (-4.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of EURL BREIZH HORSE CENTER (-3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of EURL BREIZH HORSE CENTER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.721
0.0
In 2019, the liquidity ratio of EURL BREIZH HORSE CENTER (372.72) 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 2019, the interest coverage of EURL BREIZH HORSE CENTER (0.0x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 61 k€ to permanently finance.
60 673 €
21 j
32 j
24 j
110 j
Based on 161 transactions of similar company sales (all years), the value of EURL BREIZH HORSE CENTER is estimated at 47 692 € (range 24 364€ - 75 560€). With an EBITDA of 4 339€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 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 EURL BREIZH HORSE CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of EURL BREIZH HORSE CENTER in 2019 is 199 k€.
Yes, EURL BREIZH HORSE CENTER generated a net profit of 539€ in 2019.
The headquarters of EURL BREIZH HORSE CENTER is located in LE RHEU (35650), in the department Ille-et-Vilaine.
The tax return of EURL BREIZH HORSE CENTER 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).
EURL BREIZH HORSE CENTER operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.