Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BRIVET BIO : revenue, balance sheet and financial ratios
LE BRIVET BIO is a French company
founded 4 years ago,
specialized in the sector Supérettes.
Based in SAINTE-ANNE-SUR-BRIVET (44160),
this company of category PME
shows in 2025 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE BRIVET BIO (SIREN 900712464)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
13 996 €
-2 792 €
-137 162 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, LE BRIVET BIO generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 996 €
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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 -1915%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1915.322%
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
-4.652%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
-1855.506
-1583.297
-1915.322
Financial autonomy
-4.886
-5.61
-4.652
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-1915.322025
2023
2024
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Excellent-21 pts over 3 years
In 2025, the debt ratio of LE BRIVET BIO (-1915.32) 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
-4.65%2025
2023
2024
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Watch
In 2025, the financial autonomy of LE BRIVET BIO (-4.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.01. 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
283.01
Liquidity indicators evolution LE BRIVET BIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
298.321
263.021
283.01
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
283.012025
2023
2024
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Excellent
In 2025, the liquidity ratio of LE BRIVET BIO (283.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LE BRIVET BIO in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of LE BRIVET BIO is estimated at
88 147 €
(range 35 633€ - 212 060€).
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 value2025
270 transactions
35k€88k€212k€
88 147 €Range: 35 633€ - 212 060€
NAF 5 année 2025
Valuation method used
Net Income Multiple
13 996 €
×
6.3x
=88 147 €
Range: 35 633€ - 212 061€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 270 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 (Supérettes)
Compare LE BRIVET BIO with other companies in the same sector:
The revenue of LE BRIVET BIO is not publicly disclosed (confidential accounts filed with INPI).
Is LE BRIVET BIO profitable?
Yes, LE BRIVET BIO generated a net profit of 14 k€ in 2025.
Where is the headquarters of LE BRIVET BIO ?
The headquarters of LE BRIVET BIO is located in SAINTE-ANNE-SUR-BRIVET (44160), in the department Loire-Atlantique.
Where to find the tax return of LE BRIVET BIO ?
The tax return of LE BRIVET BIO 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 BRIVET BIO operate?
LE BRIVET BIO operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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