Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-02 (23 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PARISOT (82160), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL PATRICE BREIL : revenue, balance sheet and financial ratios
EURL PATRICE BREIL is a French company
founded 23 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PARISOT (82160),
this company of category PME
shows in 2023 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL PATRICE BREIL (SIREN 443676598)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
12 610 €
23 977 €
13 141 €
48 607 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, EURL PATRICE BREIL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 49 k€ -> 13 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 610 €
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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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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 19%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
19.395%
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
56.706%
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
2020
2021
2022
2023
Debt ratio
46.843
29.07
20.536
19.395
Financial autonomy
38.016
41.288
50.605
56.706
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
19.392023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good
In 2023, the debt ratio of EURL PATRICE BREIL (19.39) 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
56.71%2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Excellent+14 pts over 3 years
In 2023, the financial autonomy of EURL PATRICE BREIL (56.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 288.91. 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
288.907
Liquidity indicators evolution EURL PATRICE BREIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
218.375
200.016
240.7
288.907
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
288.912023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Good+24 pts over 3 years
In 2023, the liquidity ratio of EURL PATRICE BREIL (288.91) 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 EURL PATRICE BREIL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 12 697€ to 96 368€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
12k€35k€96k€
35 995 €Range: 12 697€ - 96 368€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)
Compare EURL PATRICE BREIL with other companies in the same sector:
Frequently asked questions about EURL PATRICE BREIL
What is the revenue of EURL PATRICE BREIL ?
The revenue of EURL PATRICE BREIL is not publicly disclosed (confidential accounts filed with INPI).
Is EURL PATRICE BREIL profitable?
Yes, EURL PATRICE BREIL generated a net profit of 13 k€ in 2023.
Where is the headquarters of EURL PATRICE BREIL ?
The headquarters of EURL PATRICE BREIL is located in PARISOT (82160), in the department Tarn-et-Garonne.
Where to find the tax return of EURL PATRICE BREIL ?
The tax return of EURL PATRICE BREIL 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 EURL PATRICE BREIL operate?
EURL PATRICE BREIL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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