SIREN : 500657242
PISTON BREIZH is a French company founded 18 years ago, specialized in the sector Commerce et réparation de motocycles. Based in GOUESNOU (29850), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 834 264 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 28 660 € | 98 541 € | 35 633 € | 48 155 € | 40 089 € | 67 099 € | 32 949 € |
| EBITDA | 132 558 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PISTON BREIZH achieves revenue of 1.8 M€. After deducting consumption (1.2 M€), gross margin stands at 634 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 834 264 €
633 747 €
132 558 €
53 971 €
28 660 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.267%
32.285%
2.748%
4.509
64.8%
In 2024, the debt ratio of PISTON BREIZH (116.27) 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 PISTON BREIZH (32.3%) 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 2024, the repayment capacity of PISTON BREIZH (4.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.6x. Operating income very largely covers interest expenses: high safety margin.
168.152
7.582
In 2024, the liquidity ratio of PISTON BREIZH (168.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PISTON BREIZH (7.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 102 days of revenue, i.e. 520 k€ to permanently finance.
519 519 €
0 j
31 j
132 j
102 j
Based on 137 transactions of similar company sales (all years), the value of PISTON BREIZH is estimated at 303 202 € (range 153 831€ - 631 449€). With an EBITDA of 132 558€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 137 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PISTON BREIZH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of PISTON BREIZH in 2024 is 1.8 M€.
Yes, PISTON BREIZH generated a net profit of 29 k€ in 2024.
The headquarters of PISTON BREIZH is located in GOUESNOU (29850), in the department Finistere.
The tax return of PISTON BREIZH 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).
PISTON BREIZH operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.