SIREN : 840109037
STERGANN BREIZH is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PLOUIGNEAU (29610), this company of category PME shows in 2025 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | N/C |
| Net income | 104 790 € | 28 099 € | 19 352 € | -787 € | -9 698 € | 57 478 € | -9 483 € | -4 930 € |
| EBITDA | 15 001 € | 15 001 € | 15 149 € | 9 978 € | 11 592 € | 12 513 € | 20 562 € | -1 538 € |
| Net margin | 218.3% | 58.5% | 40.3% | -1.6% | -20.2% | 119.7% | -19.8% | N/C |
In 2025, STERGANN BREIZH achieves revenue of 48 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 31.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 218.3% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
15 001 €
15 001 €
104 790 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 218.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.651%
44.149%
218.313%
0.704
In 2025, the debt ratio of STERGANN BREIZH (26.65) 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 2025, the financial autonomy of STERGANN BREIZH (44.1%) 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 2025, the repayment capacity of STERGANN BREIZH (0.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.25. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
35.247
15.612
In 2025, the liquidity ratio of STERGANN BREIZH (35.25) 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.
In 2025, the interest coverage of STERGANN BREIZH (15.6x) 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) 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: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). WCR is negative (-2374 days): operations structurally generate cash.
-316 587 €
0 j
134 j
0 j
-2374 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 31 419€ to 202 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 STERGANN BREIZH with other companies in the same sector:
The revenue of STERGANN BREIZH in 2025 is 48 k€.
Yes, STERGANN BREIZH generated a net profit of 105 k€ in 2025.
The headquarters of STERGANN BREIZH is located in PLOUIGNEAU (29610), in the department Finistere.
The tax return of STERGANN 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).
STERGANN BREIZH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.