SIREN : 830517314
GROUPE BREIZH MAINTENANCE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LA MEZIERE (35520), this company of category PME shows in 2023 a revenue of 155 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 154 961 € | 139 981 € | 52 549 € | 29 706 € | 44 484 € |
| Net income | 112 567 € | 98 166 € | 67 730 € | 47 374 € | 25 228 € |
| EBITDA | 9 633 € | -1 809 € | -815 € | -1 058 € | -10 686 € |
| Net margin | 72.6% | 70.1% | 128.9% | 159.5% | 56.7% |
In 2023, GROUPE BREIZH MAINTENANCE achieves revenue of 155 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Vs 2022, growth of +11% (140 k€ -> 155 k€). After deducting consumption (12 k€), gross margin stands at 143 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 72.6% of revenue. This profit can be retained or distributed to shareholders.
154 961 €
142 651 €
9 633 €
9 645 €
112 567 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.745%
87.11%
72.642%
0.326
In 2023, the debt ratio of GROUPE BREIZH MAINTENANCE (7.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE BREIZH MAINTENANCE (87.1%) 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.
In 2023, the repayment capacity of GROUPE BREIZH MAINTENANCE (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 620.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
620.237
3.696
In 2023, the liquidity ratio of GROUPE BREIZH MAINTENANCE (620.24) 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 GROUPE BREIZH MAINTENANCE (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 269 days of revenue, i.e. 116 k€ to permanently finance. Over 2018-2023, WCR increased by +962%, requiring additional financing.
115 801 €
107 j
81 j
0 j
269 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE BREIZH MAINTENANCE is estimated at
195 328 €
(range 92 122€ - 424 168€).
With an EBITDA of 9 633€, the sector multiple of 4.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 GROUPE BREIZH MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE BREIZH MAINTENANCE in 2023 is 155 k€.
Yes, GROUPE BREIZH MAINTENANCE generated a net profit of 113 k€ in 2023.
The headquarters of GROUPE BREIZH MAINTENANCE is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of GROUPE BREIZH MAINTENANCE 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).
GROUPE BREIZH MAINTENANCE 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.