SIREN : 850589755
SAS BREIZH THERMIQUE is a French company founded 6 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-AVE (56890), this company of category PME shows in 2023 a net income negative of -106 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -106 034 € | 2 500 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SAS BREIZH THERMIQUE records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.
-106 034 €
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-146.875%
-19.316%
32.6%
In 2023, the debt ratio of SAS BREIZH THERMIQUE (-146.88) 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.
In 2023, the financial autonomy of SAS BREIZH THERMIQUE (-19.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.912
In 2023, the liquidity ratio of SAS BREIZH THERMIQUE (101.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare SAS BREIZH THERMIQUE with other companies in the same sector:
The revenue of SAS BREIZH THERMIQUE is not publicly disclosed (confidential accounts filed with INPI).
SAS BREIZH THERMIQUE recorded a net loss in 2023.
The headquarters of SAS BREIZH THERMIQUE is located in SAINT-AVE (56890), in the department Morbihan.
The tax return of SAS BREIZH THERMIQUE 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).
SAS BREIZH THERMIQUE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.