Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BRITANNIC : revenue, balance sheet and financial ratios
LE BRITANNIC is a French company
founded 39 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in SAINT-MALO (35400),
this company of category PME
shows in 2023 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE BRITANNIC (SIREN 342080769)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
45 459 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LE BRITANNIC generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 459 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 474%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
473.853%
Financial autonomy (2023)
?
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
11.206%
Solvency indicators evolution LE BRITANNIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
4599.94
473.853
Financial autonomy
1.376
11.206
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
473.852023
2021
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average
In 2023, the debt ratio of LE BRITANNIC (473.85) 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
11.21%2023
2021
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average+7 pts over 2 years
In 2023, the financial autonomy of LE BRITANNIC (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LE BRITANNIC in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of LE BRITANNIC is estimated at
201 053 €
(range 87 076€ - 344 553€).
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.
Estimated enterprise value2023
108 transactions
87k€201k€344k€
201 053 €Range: 87 076€ - 344 553€
NAF 5 année 2023
Valuation method used
Net Income Multiple
45 459 €
×
4.4x
=201 053 €
Range: 87 076€ - 344 554€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Hôtels et hébergement similaire )
Compare LE BRITANNIC with other companies in the same sector:
The revenue of LE BRITANNIC is not publicly disclosed (confidential accounts filed with INPI).
Is LE BRITANNIC profitable?
Yes, LE BRITANNIC generated a net profit of 45 k€ in 2023.
Where is the headquarters of LE BRITANNIC ?
The headquarters of LE BRITANNIC is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of LE BRITANNIC ?
The tax return of LE BRITANNIC 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 LE BRITANNIC operate?
LE BRITANNIC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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