SIREN : 821615267
FINANCIERE PARIS - BREIZH is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 219 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 218 669 € | 180 852 € | 168 538 € | 110 239 € | 30 070 € | N/C | N/C |
| Net income | -4 797 € | 11 031 € | 7 667 € | -10 464 € | -38 559 € | -14 602 € | -1 375 € |
| EBITDA | -11 587 € | -1 123 € | 3 206 € | -7 429 € | -29 163 € | -24 602 € | -1 396 € |
| Net margin | -2.2% | 6.1% | 4.5% | -9.5% | -128.2% | N/C | N/C |
In 2023, FINANCIERE PARIS - BREIZH achieves revenue of 219 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +64.2%. Vs 2022, growth of +21% (181 k€ -> 219 k€). After deducting consumption (0 €), gross margin stands at 219 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -932%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-2.2% of revenue), which will impact equity.
218 669 €
218 669 €
-11 587 €
423 €
-4 797 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 507%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
507.254%
15.78%
-7.623%
-74.169
54.1%
In 2023, the debt ratio of FINANCIERE PARIS - BREIZH (507.25) 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 2023, the financial autonomy of FINANCIERE PARIS - BREIZH (15.8%) 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 2023, the repayment capacity of FINANCIERE PARIS - BREIZH (-74.17) 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 1803.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1803.634
-551.437
In 2023, the liquidity ratio of FINANCIERE PARIS - BREIZH (1803.63) 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.
In 2023, the interest coverage of FINANCIERE PARIS - BREIZH (-551.4x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1809 days of revenue, i.e. 1.1 M€ to permanently finance.
1 098 757 €
86 j
35 j
0 j
1809 j
Based on 89 transactions of similar company sales
in 2023,
the value of FINANCIERE PARIS - BREIZH is estimated at
114 490 €
(range 46 834€ - 202 904€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 FINANCIERE PARIS - BREIZH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE PARIS - BREIZH in 2023 is 219 k€.
FINANCIERE PARIS - BREIZH recorded a net loss in 2023.
The headquarters of FINANCIERE PARIS - BREIZH is located in PARIS (75012), in the department Paris.
The tax return of FINANCIERE PARIS - BREIZH 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).
FINANCIERE PARIS - BREIZH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.