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

THE BREIZH'HOLDING : revenue, balance sheet and financial ratios

THE BREIZH'HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in PLOUFRAGAN (22440), this company of category PME shows in 2019 a net income negative of -3 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

Financial history - THE BREIZH'HOLDING (SIREN 813029261)
Indicator 2019
Revenue N/C
Net income -3 316 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, THE BREIZH'HOLDING records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

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

-3 316 €

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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 16%. 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 86%. 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

15.939%

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

86.116%

Solvency indicators evolution
THE BREIZH'HOLDING

Sector positioning

Debt ratio
15.94 2019
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Good

In 2019, the debt ratio of THE BREIZH'HOLDING (15.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.12% 2019
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Excellent

In 2019, the financial autonomy of THE BREIZH'HOLDING (86.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7878.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

7878.345

Liquidity indicators evolution
THE BREIZH'HOLDING

Sector positioning

Liquidity ratio
7878.35 2019
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Excellent

In 2019, the liquidity ratio of THE BREIZH'HOLDING (7878.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of THE BREIZH'HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare THE BREIZH'HOLDING with other companies in the same sector:

Frequently asked questions about THE BREIZH'HOLDING

What is the revenue of THE BREIZH'HOLDING ?

The revenue of THE BREIZH'HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is THE BREIZH'HOLDING profitable?

THE BREIZH'HOLDING recorded a net loss in 2019.

Where is the headquarters of THE BREIZH'HOLDING ?

The headquarters of THE BREIZH'HOLDING is located in PLOUFRAGAN (22440), in the department Cotes-d'Armor.

Where to find the tax return of THE BREIZH'HOLDING ?

The tax return of THE BREIZH'HOLDING 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 THE BREIZH'HOLDING operate?

THE BREIZH'HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.