Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LABO AAI BRETAGNE : revenue, balance sheet and financial ratios

LABO AAI BRETAGNE is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in AMBARES-ET-LAGRAVE (33440), this company of category PME shows in 2022 a net income positive of 76 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

Financial history - LABO AAI BRETAGNE (SIREN 831596614)
Indicator 2022
Revenue N/C
Net income 76 383 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LABO AAI BRETAGNE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 383 €

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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 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

46.161%

Solvency indicators evolution
LABO AAI BRETAGNE

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 1.98
Med: 35.74
Q3: 117.59
Excellent

In 2022, the debt ratio of LABO AAI BRETAGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
46.16% 2022
2022
Q1: 12.26%
Med: 33.95%
Q3: 56.09%
Good

In 2022, the financial autonomy of LABO AAI BRETAGNE (46.2%) 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 185.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

185.739

Liquidity indicators evolution
LABO AAI BRETAGNE

Sector positioning

Liquidity ratio
185.74 2022
2022
Q1: 136.47
Med: 210.7
Q3: 344.9
Average

In 2022, the liquidity ratio of LABO AAI BRETAGNE (185.74) 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 LABO AAI BRETAGNE in its sector

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

Valuation estimate

Based on 61 transactions of similar company sales in 2022, the value of LABO AAI BRETAGNE is estimated at 261 838 € (range 97 368€ - 514 687€). 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.

Estimated enterprise value 2022
61 tx
97k€ 261k€ 514k€
261 838 € Range: 97 368€ - 514 687€
NAF 5 année 2022

Valuation method used

Net Income Multiple
76 383 € × 3.4x = 261 839 €
Range: 97 369€ - 514 687€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 LABO AAI BRETAGNE 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 LABO AAI BRETAGNE

What is the revenue of LABO AAI BRETAGNE ?

The revenue of LABO AAI BRETAGNE is not publicly disclosed (confidential accounts filed with INPI).

Is LABO AAI BRETAGNE profitable?

Yes, LABO AAI BRETAGNE generated a net profit of 76 k€ in 2022.

Where is the headquarters of LABO AAI BRETAGNE ?

The headquarters of LABO AAI BRETAGNE is located in AMBARES-ET-LAGRAVE (33440), in the department Gironde.

Where to find the tax return of LABO AAI BRETAGNE ?

The tax return of LABO AAI BRETAGNE 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 LABO AAI BRETAGNE operate?

LABO AAI BRETAGNE 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.