SIREN : 794759209
LE BREBANT JOSE is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in ANTIBES (06160), this company of category PME shows in 2022 a net income positive of 20 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 19 574 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, LE BREBANT JOSE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
19 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.73%
81.699%
35.3%
In 2022, the debt ratio of LE BREBANT JOSE (15.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE BREBANT JOSE (81.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.656
In 2022, the liquidity ratio of LE BREBANT JOSE (189.66) 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.
Based on 128 transactions of similar company sales in 2022, the value of LE BREBANT JOSE is estimated at 81 677 € (range 44 594€ - 171 421€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 BREBANT JOSE with other companies in the same sector:
The revenue of LE BREBANT JOSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE BREBANT JOSE generated a net profit of 20 k€ in 2022.
The headquarters of LE BREBANT JOSE is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of LE BREBANT JOSE 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 BREBANT JOSE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.