Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
LA BREA : revenue, balance sheet and financial ratios
LA BREA is a French company
founded 10 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in PARIS (75001),
this company of category PME
shows in 2020 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LA BREA posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2020, LA BREA generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 165 k€ -> 31 k€.
Net income (2020)
?
30 933 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 106%. This ratio is less favorable than the sector median (28.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 25%. This ratio is slightly less favorable than the sector median (30.7%).
Debt ratio (2020)
?
106.01%
Financial autonomy (2020)
?
24.57%
Asset age ratio (2020)
?
81.1%
| Indicator |
2018 |
2020 |
| Debt ratio |
4.087 |
106.014 |
| Financial autonomy |
24.096 |
24.566 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 0.39%
Med: 28.64%
Q3: 100.37%
Watch
+43 pts over 2 years
In 2020, the debt ratio of LA BREA (106.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 11.38%
Med: 30.69%
Q3: 53.07%
Average
In 2020, the financial autonomy of LA BREA (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.76. This ratio is slightly less favorable than the sector median (1.8).
Liquidity ratio (2020)
?
1.76
| Indicator |
2018 |
2020 |
| Liquidity ratio |
1.31749 |
1.75767 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 1.09
Med: 1.76
Q3: 3.17
Average
+10 pts over 2 years
In 2020, the liquidity ratio of LA BREA (1.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LA BREA in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of LA BREA is estimated at
70 827 €
(range 18 818€ - 125 641€).
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.
70 827 €
Range: 18 818€ - 125 641€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 933 €
×
2.3x
=
70 827 €
Range: 18 819€ - 125 642€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about LA BREA
What is the revenue of LA BREA ?
The revenue of LA BREA is not publicly disclosed (confidential accounts filed with INPI).
Is LA BREA profitable?
Yes, LA BREA generated a net profit of 31 k€ in 2020.
Where is the headquarters of LA BREA ?
The headquarters of LA BREA is located in PARIS (75001), in the department Paris.
Where to find the tax return of LA BREA ?
The tax return of LA BREA 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 LA BREA operate?
LA BREA operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.