LA TABLE DE BREHANY : revenue, balance sheet and financial ratios

LA TABLE DE BREHANY is a French company founded 14 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in GUERANDE (44350), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA TABLE DE BREHANY (SIREN 532686664)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 202 398 € 1 086 121 € 967 049 € N/C 953 978 €
Net income 83 919 € 79 072 € 79 536 € 108 452 € 44 256 € 2 653 € 44 673 € 45 429 €
EBITDA N/C N/C N/C 170 074 € 87 553 € 42 524 € N/C 83 604 €
Net margin N/C N/C N/C 9.0% 4.1% 0.3% N/C 4.8%

Revenue and income statement

Im Jahr 2025 erzielt LA TABLE DE BREHANY ein positives Nettoergebnis von 84 k€. Entwicklung 2017-2025: 45 k€ -> 84 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 919 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 34%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 51%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.268%

Financial autonomy (2025) ?
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

50.608%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.3%

Solvency indicators evolution
LA TABLE DE BREHANY

Sector positioning

Verschuldungsgrad
34.27 2025
2023
2024
2025
Q1: 4.34
Med: 26.25
Q3: 75.35
Average -11 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von LA TABLE DE BREHANY (34.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
50.61% 2025
2023
2024
2025
Q1: 17.17%
Med: 39.42%
Q3: 61.12%
Gut

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von LA TABLE DE BREHANY (50.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 241.14. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

241.136

Liquidity indicators evolution
LA TABLE DE BREHANY

Sector positioning

Liquiditätsquote
241.14 2025
2023
2024
2025
Q1: 151.4
Med: 241.14
Q3: 361.44
Gut -25 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von LA TABLE DE BREHANY (241.14). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA TABLE DE BREHANY

Positioning of LA TABLE DE BREHANY in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 92 142€ to 549 711€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
92k€ 245k€ 549k€
245 598 € Range: 92 142€ - 549 711€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de détail d'autres équipements du foyer)

Compare LA TABLE DE BREHANY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about LA TABLE DE BREHANY

What is the revenue of LA TABLE DE BREHANY ?

The revenue of LA TABLE DE BREHANY in 2021 is 1.2 M€.

Is LA TABLE DE BREHANY profitable?

Yes, LA TABLE DE BREHANY generated a net profit of 84 k€ in 2025.

Where is the headquarters of LA TABLE DE BREHANY ?

The headquarters of LA TABLE DE BREHANY is located in GUERANDE (44350), in the department Loire-Atlantique.

Where to find the tax return of LA TABLE DE BREHANY ?

The tax return of LA TABLE DE BREHANY 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 TABLE DE BREHANY operate?

LA TABLE DE BREHANY operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.