Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-09-11 (35 years)Status: ActiveBusiness sector: Fabrication de cidre et de vins de fruits Location: PONT L'EVEQUE (14130), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICHEL BREAVOINE SARL : revenue, balance sheet and financial ratios
MICHEL BREAVOINE SARL is a French company
founded 35 years ago,
specialized in the sector Fabrication de cidre et de vins de fruits .
Based in PONT L'EVEQUE (14130),
this company of category PME
shows in 2024 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICHEL BREAVOINE SARL (SIREN 379574387)
Indicator
2024
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
53 601 €
145 219 €
72 812 €
74 039 €
50 485 €
5 856 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MICHEL BREAVOINE SARL generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 6 k€ -> 54 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 601 €
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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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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
70.689%
Financial autonomy (2024)
?
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
44.584%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MICHEL BREAVOINE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2024
Debt ratio
36.315
24.728
39.168
34.785
49.576
70.689
Financial autonomy
45.275
54.505
52.816
58.429
52.906
44.584
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
70.692024
2020
2022
2024
Q1: 51.61
Med: 86.97
Q3: 121.34
Good
In 2024, the debt ratio of MICHEL BREAVOINE SARL (70.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.58%2024
2020
2022
2024
Q1: 11.65%
Med: 40.36%
Q3: 47.18%
Good-13 pts over 3 years
In 2024, the financial autonomy of MICHEL BREAVOINE SARL (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 285.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
285.627
Liquidity indicators evolution MICHEL BREAVOINE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2024
Liquidity ratio
190.435
227.976
262.667
353.745
368.383
285.627
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
285.632024
2020
2022
2024
Q1: 159.49
Med: 234.68
Q3: 285.63
Excellent
In 2024, the liquidity ratio of MICHEL BREAVOINE SARL (285.63) 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 MICHEL BREAVOINE SARL in its sector
Comparison with sector Fabrication de cidre et de vins de fruits
Valuation estimate
Based on 55 transactions of similar company sales
(all years),
the value of MICHEL BREAVOINE SARL is estimated at
87 499 €
(range 49 318€ - 240 775€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
55 tx
49k€87k€240k€
87 499 €Range: 49 318€ - 240 775€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
53 601 €
×
1.6x
=87 500 €
Range: 49 318€ - 240 775€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Fabrication de cidre et de vins de fruits )
Compare MICHEL BREAVOINE SARL with other companies in the same sector:
Frequently asked questions about MICHEL BREAVOINE SARL
What is the revenue of MICHEL BREAVOINE SARL ?
The revenue of MICHEL BREAVOINE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is MICHEL BREAVOINE SARL profitable?
Yes, MICHEL BREAVOINE SARL generated a net profit of 54 k€ in 2024.
Where is the headquarters of MICHEL BREAVOINE SARL ?
The headquarters of MICHEL BREAVOINE SARL is located in PONT L'EVEQUE (14130), in the department Calvados.
Where to find the tax return of MICHEL BREAVOINE SARL ?
The tax return of MICHEL BREAVOINE SARL 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 MICHEL BREAVOINE SARL operate?
MICHEL BREAVOINE SARL operates in the sector Fabrication de cidre et de vins de fruits (NAF code 11.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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