Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASPI TP BRETAGNE : revenue, balance sheet and financial ratios

ASPI TP BRETAGNE is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CAUDAN (56850), this company of category PME shows in 2017 a net income positive of 82 k€. 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 - ASPI TP BRETAGNE (SIREN 818007346)
Indicator 2017 2016
Revenue N/C N/C
Net income 81 617 € 30 000 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ASPI TP BRETAGNE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 30 k€ -> 82 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 617 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 444%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

444.193%

Financial autonomy (2017) ?
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

11.171%

Asset age ratio (2017) ?
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

89.4%

Solvency indicators evolution
ASPI TP BRETAGNE

Sector positioning

Debt ratio
444.19 2017
2016
2017
Q1: 5.67
Med: 32.77
Q3: 96.26
Average

In 2017, the debt ratio of ASPI TP BRETAGNE (444.19) 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
11.17% 2017
2016
2017
Q1: 17.09%
Med: 35.3%
Q3: 54.12%
Watch

In 2017, the financial autonomy of ASPI TP BRETAGNE (11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

145.756

Liquidity indicators evolution
ASPI TP BRETAGNE

Sector positioning

Liquidity ratio
145.76 2017
2016
2017
Q1: 123.4
Med: 175.81
Q3: 267.84
Average +13 pts over 2 years

In 2017, the liquidity ratio of ASPI TP BRETAGNE (145.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ASPI TP BRETAGNE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ASPI TP BRETAGNE is estimated at 286 919 € (range 80 040€ - 803 177€). 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 value 2017
120 transactions
80k€ 286k€ 803k€
286 919 € Range: 80 040€ - 803 177€
NAF 5 all-time

Valuation method used

Net Income Multiple
81 617 € × 3.5x = 286 919 €
Range: 80 040€ - 803 177€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ASPI TP BRETAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ASPI TP BRETAGNE

What is the revenue of ASPI TP BRETAGNE ?

The revenue of ASPI TP BRETAGNE is not publicly disclosed (confidential accounts filed with INPI).

Is ASPI TP BRETAGNE profitable?

Yes, ASPI TP BRETAGNE generated a net profit of 82 k€ in 2017.

Where is the headquarters of ASPI TP BRETAGNE ?

The headquarters of ASPI TP BRETAGNE is located in CAUDAN (56850), in the department Morbihan.

Where to find the tax return of ASPI TP BRETAGNE ?

The tax return of ASPI TP 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 ASPI TP BRETAGNE operate?

ASPI TP BRETAGNE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.