ANNE BRETAGNE FAB AND P GUIMBRETIERE : revenue, balance sheet and financial ratios

ANNE BRETAGNE FAB AND P GUIMBRETIERE is a French company founded 38 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in THOUARE-SUR-LOIRE (44470), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANNE BRETAGNE FAB AND P GUIMBRETIERE (SIREN 344024492)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 2 207 415 € 2 195 914 € N/C 2 256 649 €
Net income -30 300 € 6 694 € 46 555 € 52 114 € 18 124 € -99 445 €
EBITDA N/C N/C 114 037 € 136 107 € N/C -54 077 €
Net margin N/C N/C 2.1% 2.4% N/C -4.4%

Revenue and income statement

In 2024, ANNE BRETAGNE FAB AND P GUIMBRETIERE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 300 €

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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 7%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.543%

Financial autonomy (2024) ?
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

84.602%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.8%

Solvency indicators evolution
ANNE BRETAGNE FAB AND P GUIMBRETIERE

Sector positioning

Debt ratio
6.54 2024
2022
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Good

In 2024, the debt ratio of ANNE BRETAGNE FAB AND P G... (6.54) 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
84.6% 2024
2022
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Excellent

In 2024, the financial autonomy of ANNE BRETAGNE FAB AND P G... (84.6%) 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.

Repayment capacity
0.48 years 2022
2022
Q1: 0.0 years
Med: 1.24 years
Q3: 3.95 years
Good

In 2022, the repayment capacity of ANNE BRETAGNE FAB AND P G... (0.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 689.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

689.517

Liquidity indicators evolution
ANNE BRETAGNE FAB AND P GUIMBRETIERE

Sector positioning

Liquidity ratio
689.52 2024
2022
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Excellent

In 2024, the liquidity ratio of ANNE BRETAGNE FAB AND P G... (689.52) 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.

Interest coverage
8.71x 2022
2022
Q1: 0.0x
Med: 1.7x
Q3: 6.54x
Excellent

In 2022, the interest coverage of ANNE BRETAGNE FAB AND P G... (8.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANNE BRETAGNE FAB AND P GUIMBRETIERE

Positioning of ANNE BRETAGNE FAB AND P GUIMBRETIERE in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Similar companies (Préparation industrielle de produits à base de viande)

Compare ANNE BRETAGNE FAB AND P GUIMBRETIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about ANNE BRETAGNE FAB AND P GUIMBRETIERE

What is the revenue of ANNE BRETAGNE FAB AND P GUIMBRETIERE ?

The revenue of ANNE BRETAGNE FAB AND P GUIMBRETIERE in 2022 is 2.2 M€.

Is ANNE BRETAGNE FAB AND P GUIMBRETIERE profitable?

ANNE BRETAGNE FAB AND P GUIMBRETIERE recorded a net loss in 2024.

Where is the headquarters of ANNE BRETAGNE FAB AND P GUIMBRETIERE ?

The headquarters of ANNE BRETAGNE FAB AND P GUIMBRETIERE is located in THOUARE-SUR-LOIRE (44470), in the department Loire-Atlantique.

Where to find the tax return of ANNE BRETAGNE FAB AND P GUIMBRETIERE ?

The tax return of ANNE BRETAGNE FAB AND P GUIMBRETIERE 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 ANNE BRETAGNE FAB AND P GUIMBRETIERE operate?

ANNE BRETAGNE FAB AND P GUIMBRETIERE operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.