Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-01 (3 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LARMOR-PLAGE (56260), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIVRE EN BRETAGNE : revenue, balance sheet and financial ratios
VIVRE EN BRETAGNE is a French company
founded 3 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LARMOR-PLAGE (56260),
this company of category PME
shows in 2023 a net income positive of 692€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIVRE EN BRETAGNE (SIREN 919957142)
Indicator
2023
Revenue
N/C
Net income
692 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, VIVRE EN BRETAGNE generates positive net income of 692 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
692 €
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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 3741%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
3741.096%
Financial autonomy (2023)
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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
2.599%
Solvency indicators evolution VIVRE EN BRETAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
3741.096
Financial autonomy
2.599
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3741.12023
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average
In 2023, the debt ratio of VIVRE EN BRETAGNE (3741.10) 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
2.6%2023
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average
In 2023, the financial autonomy of VIVRE EN BRETAGNE (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 54897.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
54897.446
Liquidity indicators evolution VIVRE EN BRETAGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
54897.446
Interest coverage
None
Sector positioning
Liquidity ratio
54897.452023
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Excellent
In 2023, the liquidity ratio of VIVRE EN BRETAGNE (54897.45) 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 VIVRE EN BRETAGNE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of VIVRE EN BRETAGNE is estimated at
4 804 €
(range 2 374€ - 12 405€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
66 tx
2k€4k€12k€
4 804 €Range: 2 374€ - 12 405€
NAF 5 année 2023
Valuation method used
Net Income Multiple
692 €
×
6.9x
=4 804 €
Range: 2 374€ - 12 406€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)
Compare VIVRE EN BRETAGNE with other companies in the same sector:
Frequently asked questions about VIVRE EN BRETAGNE
What is the revenue of VIVRE EN BRETAGNE ?
The revenue of VIVRE EN BRETAGNE is not publicly disclosed (confidential accounts filed with INPI).
Is VIVRE EN BRETAGNE profitable?
Yes, VIVRE EN BRETAGNE generated a net profit of 692€ in 2023.
Where is the headquarters of VIVRE EN BRETAGNE ?
The headquarters of VIVRE EN BRETAGNE is located in LARMOR-PLAGE (56260), in the department Morbihan.
Where to find the tax return of VIVRE EN BRETAGNE ?
The tax return of VIVRE EN BRETAGNE 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 VIVRE EN BRETAGNE operate?
VIVRE EN BRETAGNE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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