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AR BRADENN GESTION : revenue, balance sheet and financial ratios

AR BRADENN GESTION is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in MORLAIX (29600), this company of category PME shows in 2025 a net income negative of -9 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

Financial history - AR BRADENN GESTION (SIREN 930372974)
Indicator 2025
Revenue N/C
Net income -8 592 €
EBITDA -8 419 €
Net margin N/C

Revenue and income statement

In 2025, AR BRADENN GESTION records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 419 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 419 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 592 €

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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 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.493%

Financial autonomy (2025) ?
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

87.342%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.583

Solvency indicators evolution
AR BRADENN GESTION

Sector positioning

Debt ratio
14.49 2025
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Average

In 2025, the debt ratio of AR BRADENN GESTION (14.49) 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
87.34% 2025
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Good

In 2025, the financial autonomy of AR BRADENN GESTION (87.3%) 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.

Repayment capacity
-3.58 years 2025
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Excellent

In 2025, the repayment capacity of AR BRADENN GESTION (-3.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.977

Liquidity indicators evolution
AR BRADENN GESTION

Sector positioning

Interest coverage
-4.98x 2025
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Average

In 2025, the interest coverage of AR BRADENN GESTION (-5.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of AR BRADENN GESTION in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare AR BRADENN GESTION with other companies in the same sector:

Frequently asked questions about AR BRADENN GESTION

What is the revenue of AR BRADENN GESTION ?

The revenue of AR BRADENN GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is AR BRADENN GESTION profitable?

AR BRADENN GESTION recorded a net loss in 2025.

Where is the headquarters of AR BRADENN GESTION ?

The headquarters of AR BRADENN GESTION is located in MORLAIX (29600), in the department Finistere.

Where to find the tax return of AR BRADENN GESTION ?

The tax return of AR BRADENN GESTION 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 AR BRADENN GESTION operate?

AR BRADENN GESTION 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.