Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEUBAR/BREIZHILIENNE : revenue, balance sheet and financial ratios

NEUBAR/BREIZHILIENNE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in NANTES (44000), this company of category PME shows in 2019 a net income negative of -42€. 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

Financial history - NEUBAR/BREIZHILIENNE (SIREN 853225837)
Indicator 2019
Revenue N/C
Net income -42 €
EBITDA -52 €
Net margin N/C

Revenue and income statement

In 2019, NEUBAR/BREIZHILIENNE records a net loss of 42 €. This deficit will reduce equity on the balance sheet.

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-10 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-52 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-42 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.414%

Financial autonomy (2019) ?
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

58.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.0

Solvency indicators evolution
NEUBAR/BREIZHILIENNE

Sector positioning

Debt ratio
72.41 2019
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Average

In 2019, the debt ratio of NEUBAR/BREIZHILIENNE (72.41) 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
58.0% 2019
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Good

In 2019, the financial autonomy of NEUBAR/BREIZHILIENNE (58.0%) 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.

Repayment capacity
-1.0 years 2019
2019
Q1: 0.0 years
Med: 0.49 years
Q3: 3.0 years
Excellent

In 2019, the repayment capacity of NEUBAR/BREIZHILIENNE (-1.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of NEUBAR/BREIZHILIENNE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare NEUBAR/BREIZHILIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about NEUBAR/BREIZHILIENNE

What is the revenue of NEUBAR/BREIZHILIENNE ?

The revenue of NEUBAR/BREIZHILIENNE is not publicly disclosed (confidential accounts filed with INPI).

Is NEUBAR/BREIZHILIENNE profitable?

NEUBAR/BREIZHILIENNE recorded a net loss in 2019.

Where is the headquarters of NEUBAR/BREIZHILIENNE ?

The headquarters of NEUBAR/BREIZHILIENNE is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of NEUBAR/BREIZHILIENNE ?

The tax return of NEUBAR/BREIZHILIENNE 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 NEUBAR/BREIZHILIENNE operate?

NEUBAR/BREIZHILIENNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.