Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPECIALITES PRESQU'ILE LE BIHAN P & FILS : revenue, balance sheet and financial ratios
SPECIALITES PRESQU'ILE LE BIHAN P & FILS is a French company
founded 44 years ago,
specialized in the sector Charcuterie.
Based in PLOUHARNEL (56340),
this company of category PME
shows in 2023 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPECIALITES PRESQU'ILE LE BIHAN P & FILS (SIREN 324591734)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
2 877 132 €
N/C
N/C
N/C
N/C
N/C
Net income
450 297 €
83 210 €
58 845 €
85 477 €
78 158 €
38 592 €
40 235 €
109 223 €
EBITDA
N/C
N/C
219 279 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.0%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SPECIALITES PRESQU'ILE LE BIHAN P & FILS generates positive net income of 450 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 109 k€ -> 450 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
450 297 €
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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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Item
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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
131.282%
Financial autonomy (2025)
?
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
32.71%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SPECIALITES PRESQU'ILE LE BIHAN P & FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
418.143
450.655
477.166
453.807
423.706
579.227
698.12
131.282
Financial autonomy
17.177
16.104
15.543
15.232
16.002
12.327
10.825
32.71
Repayment capacity
None
None
None
None
None
15.651
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
5.155%
None%
None%
Sector positioning
Debt ratio
131.282025
2023
2024
2025
Q1: 8.91
Med: 32.48
Q3: 85.15
Watch
In 2025, the debt ratio of SPECIALITES PRESQU'ILE LE... (131.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
32.71%2025
2023
2024
2025
Q1: 31.79%
Med: 52.09%
Q3: 71.0%
Average
In 2025, the financial autonomy of SPECIALITES PRESQU'ILE LE... (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
15.65 years2023
2023
Q1: 0.0 years
Med: 0.93 years
Q3: 3.3 years
Watch
In 2023, the repayment capacity of SPECIALITES PRESQU'ILE LE... (15.65) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 304.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
304.804
Liquidity indicators evolution SPECIALITES PRESQU'ILE LE BIHAN P & FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
684.363
686.121
810.832
556.508
548.74
517.58
618.758
304.804
Interest coverage
None
None
None
None
None
28.456
None
None
Sector positioning
Liquidity ratio
304.82025
2023
2024
2025
Q1: 129.72
Med: 193.2
Q3: 333.28
Good-5 pts over 3 years
In 2025, the liquidity ratio of SPECIALITES PRESQU'ILE LE... (304.80) 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.
Interest coverage
28.46x2023
2023
Q1: 0.0x
Med: 1.22x
Q3: 3.94x
Excellent
In 2023, the interest coverage of SPECIALITES PRESQU'ILE LE... (28.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SPECIALITES PRESQU'ILE LE BIHAN P & FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
-94 888 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
16
0
0
Customer payment term (days)
0
0
0
0
0
1
0
0
Supplier payment term (days)
0
0
0
0
0
36
0
0
Positioning of SPECIALITES PRESQU'ILE LE BIHAN P & FILS in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SPECIALITES PRESQU'ILE LE BIHAN P & FILS is estimated at
1 964 308 €
(range 695 452€ - 5 853 334€).
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.
Estimated enterprise value2025
108 transactions
695k€1964k€5853k€
1 964 308 €Range: 695 452€ - 5 853 334€
NAF 5 all-time
Valuation method used
Net Income Multiple
450 297 €
×
4.4x
=1 964 308 €
Range: 695 453€ - 5 853 334€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Charcuterie)
Compare SPECIALITES PRESQU'ILE LE BIHAN P & FILS with other companies in the same sector:
Frequently asked questions about SPECIALITES PRESQU'ILE LE BIHAN P & FILS
What is the revenue of SPECIALITES PRESQU'ILE LE BIHAN P & FILS ?
The revenue of SPECIALITES PRESQU'ILE LE BIHAN P & FILS in 2023 is 2.9 M€.
Is SPECIALITES PRESQU'ILE LE BIHAN P & FILS profitable?
Yes, SPECIALITES PRESQU'ILE LE BIHAN P & FILS generated a net profit of 450 k€ in 2025.
Where is the headquarters of SPECIALITES PRESQU'ILE LE BIHAN P & FILS ?
The headquarters of SPECIALITES PRESQU'ILE LE BIHAN P & FILS is located in PLOUHARNEL (56340), in the department Morbihan.
Where to find the tax return of SPECIALITES PRESQU'ILE LE BIHAN P & FILS ?
The tax return of SPECIALITES PRESQU'ILE LE BIHAN P & FILS 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 SPECIALITES PRESQU'ILE LE BIHAN P & FILS operate?
SPECIALITES PRESQU'ILE LE BIHAN P & FILS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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