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 2026-05-09

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

In 2025, LA TABLE DE BREHANY generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 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 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

Debt ratio
34.27 2025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Average -11 pts over 3 years

In 2025, the debt ratio of LA TABLE DE BREHANY (34.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.61% 2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Good

In 2025, the financial autonomy of LA TABLE DE BREHANY (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

Liquidity ratio
241.14 2025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Good -23 pts over 3 years

In 2025, the liquidity ratio of LA TABLE DE BREHANY (241.14) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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.