SIREN : 883387250
LE BIHAN is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-BREVELAY (56660), this company of category PME shows in 2025 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 26 381 € | 26 544 € | 26 098 € | 25 207 € | 10 731 € |
| EBITDA | -3 727 € | -3 240 € | -3 370 € | -3 948 € | -17 702 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, LE BIHAN generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 11 k€ -> 26 k€.
-3 727 €
-3 727 €
26 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
64.408%
60.349%
3.539
In 2025, the debt ratio of LE BIHAN (64.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LE BIHAN (60.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LE BIHAN (3.54) 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 2142.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2142.248
-26.858
In 2025, the liquidity ratio of LE BIHAN (2142.25) 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 2025, the interest coverage of LE BIHAN (-26.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model).
0 €
0 j
151 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 10 520€ to 324 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LE BIHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE BIHAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE BIHAN generated a net profit of 26 k€ in 2025.
The headquarters of LE BIHAN is located in SAINT-JEAN-BREVELAY (56660), in the department Morbihan.
The tax return of LE BIHAN 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).
LE BIHAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.