SIREN : 819544388
LES ALBATROS DE BREST is a French company founded 10 years ago, specialized in the sector Autres activités liées au sport. Based in GOUESNOU (29850), this company of category PME shows in 2022 a revenue of 396 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 396 190 € | 38 543 € | 205 862 € | 289 177 € | 292 210 € |
| Net income | -423 € | -12 658 € | -30 556 € | 39 550 € | 1 131 € | 685 € | 11 488 € |
| EBITDA | N/C | N/C | -173 044 € | -22 200 € | -126 533 € | -106 444 € | -275 724 € |
| Net margin | N/C | N/C | -7.7% | 102.6% | 0.5% | 0.2% | 3.9% |
In 2024, LES ALBATROS DE BREST records a net loss of 423 €. This deficit will reduce equity on the balance sheet.
-423 €
The debt ratio (= Financial debt / Equity x 100) stands at 249%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
249.334%
14.928%
16.0%
In 2024, the debt ratio of LES ALBATROS DE BREST (249.33) 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 2024, the financial autonomy of LES ALBATROS DE BREST (14.9%) 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 2022, the repayment capacity of LES ALBATROS DE BREST (-0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.386
In 2024, the liquidity ratio of LES ALBATROS DE BREST (204.39) 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 2022, the interest coverage of LES ALBATROS DE BREST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES ALBATROS DE BREST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of LES ALBATROS DE BREST in 2022 is 396 k€.
LES ALBATROS DE BREST recorded a net loss in 2024.
The headquarters of LES ALBATROS DE BREST is located in GOUESNOU (29850), in the department Finistere.
The tax return of LES ALBATROS DE BREST 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).
LES ALBATROS DE BREST operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.