Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-01 (13 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SAINT-QUENTIN-SUR-ISERE (38210), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS BREIZH : revenue, balance sheet and financial ratios
TRANSPORTS BREIZH is a French company
founded 13 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINT-QUENTIN-SUR-ISERE (38210),
this company of category PME
shows in 2016 a net income positive of 142€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS BREIZH (SIREN 753494004)
Indicator
2016
Revenue
N/C
Net income
142 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, TRANSPORTS BREIZH generates positive net income of 142 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
142 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.625%
Financial autonomy (2016)
?
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
45.353%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
50.625
Financial autonomy
45.353
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
50.622016
2016
Q1: 0.99
Med: 19.92
Q3: 67.33
Average
In 2016, the debt ratio of TRANSPORTS BREIZH (50.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.35%2016
2016
Q1: 11.82%
Med: 30.64%
Q3: 49.45%
Good
In 2016, the financial autonomy of TRANSPORTS BREIZH (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
203.513
Liquidity indicators evolution TRANSPORTS BREIZH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
203.513
Interest coverage
None
Sector positioning
Liquidity ratio
203.512016
2016
Q1: 118.67
Med: 164.14
Q3: 243.01
Good
In 2016, the liquidity ratio of TRANSPORTS BREIZH (203.51) 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.
Positioning of TRANSPORTS BREIZH in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 511 transactions of similar company sales
(all years),
the value of TRANSPORTS BREIZH is estimated at
303 €
(range 123€ - 1 010€).
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 value2016
511 transactions
0k€0k€1k€
303 €Range: 123€ - 1 010€
NAF 5 all-time
Valuation method used
Net Income Multiple
142 €
×
2.1x
=303 €
Range: 123€ - 1 011€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 511 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 (Transports routiers de fret de proximité)
Compare TRANSPORTS BREIZH with other companies in the same sector:
Frequently asked questions about TRANSPORTS BREIZH
What is the revenue of TRANSPORTS BREIZH ?
The revenue of TRANSPORTS BREIZH is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS BREIZH profitable?
Yes, TRANSPORTS BREIZH generated a net profit of 142€ in 2016.
Where is the headquarters of TRANSPORTS BREIZH ?
The headquarters of TRANSPORTS BREIZH is located in SAINT-QUENTIN-SUR-ISERE (38210), in the department Isere.
Where to find the tax return of TRANSPORTS BREIZH ?
The tax return of TRANSPORTS 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).
In which sector does TRANSPORTS BREIZH operate?
TRANSPORTS BREIZH operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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