SIREN : 490468949
BREIZH CAFE PASSY is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category ETI shows in 2024 a net income positive of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 110 937 € | 104 349 € |
| EBITDA | N/C | N/C |
| Margen neto | N/C | N/C |
En 2024, BREIZH CAFE PASSY genera un resultado neto positivo de 111 k€. Evolución 2023-2024: 104 k€ -> 111 k€.
110 937 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 87%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 39%. El equilibrio entre fondos propios y deuda es satisfactorio.
87.051%
39.12%
81.2%
En 2024, el ratio de endeudamiento de BREIZH CAFE PASSY (87.05) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de BREIZH CAFE PASSY (39.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 109.05. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
109.045
En 2024, el ratio de liquidez de BREIZH CAFE PASSY (109.05) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 698 transactions of similar company sales in 2024, the value of BREIZH CAFE PASSY is estimated at 771 467 € (range 385 010€ - 1 746 901€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BREIZH CAFE PASSY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BREIZH CAFE PASSY is not publicly disclosed (confidential accounts filed with INPI).
Yes, BREIZH CAFE PASSY generated a net profit of 111 k€ in 2024.
The headquarters of BREIZH CAFE PASSY is located in PARIS (75016), in the department Paris.
The tax return of BREIZH CAFE PASSY 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).
BREIZH CAFE PASSY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.