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

BAIN DE BRETAGNE MENARDAIS : revenue, balance sheet and financial ratios

BAIN DE BRETAGNE MENARDAIS is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in PLERIN (22190), this company of category ETI shows in 2023 a net income positive of 183 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 - BAIN DE BRETAGNE MENARDAIS (SIREN 852187970)
Indicator 2023 2020
Revenue N/C N/C
Net income 183 218 € -23 751 €
EBITDA N/C -383 €
Net margin N/C N/C

Revenue and income statement

In 2023, BAIN DE BRETAGNE MENARDAIS generates positive net income of 183 k€. 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

183 218 €

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 460%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

459.736%

Financial autonomy (2023) ?
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

13.833%

Solvency indicators evolution
BAIN DE BRETAGNE MENARDAIS

Sector positioning

Debt ratio
459.74 2023
2020
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average +50 pts over 2 years

In 2023, the debt ratio of BAIN DE BRETAGNE MENARDAIS (459.74) 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
13.83% 2023
2020
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average +25 pts over 2 years

In 2023, the financial autonomy of BAIN DE BRETAGNE MENARDAIS (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-116.68 years 2020
2020
Q1: -3.26 years
Med: 0.0 years
Q3: 2.39 years
Excellent

In 2020, the repayment capacity of BAIN DE BRETAGNE MENARDAIS (-116.68) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 443.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

443.067

Liquidity indicators evolution
BAIN DE BRETAGNE MENARDAIS

Sector positioning

Liquidity ratio
443.07 2023
2020
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Good +19 pts over 2 years

In 2023, the liquidity ratio of BAIN DE BRETAGNE MENARDAIS (443.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2020
2020
Q1: -4.07x
Med: 0.0x
Q3: 1.4x
Good

In 2020, the interest coverage of BAIN DE BRETAGNE MENARDAIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BAIN DE BRETAGNE MENARDAIS

Positioning of BAIN DE BRETAGNE MENARDAIS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of BAIN DE BRETAGNE MENARDAIS is estimated at 430 288 € (range 133 664€ - 1 183 893€). 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 value 2023
80 tx
133k€ 430k€ 1183k€
430 288 € Range: 133 664€ - 1 183 893€
NAF 5 all-time

Valuation method used

Net Income Multiple
183 218 € × 2.3x = 430 288 €
Range: 133 665€ - 1 183 893€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare BAIN DE BRETAGNE MENARDAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about BAIN DE BRETAGNE MENARDAIS

What is the revenue of BAIN DE BRETAGNE MENARDAIS ?

The revenue of BAIN DE BRETAGNE MENARDAIS is not publicly disclosed (confidential accounts filed with INPI).

Is BAIN DE BRETAGNE MENARDAIS profitable?

Yes, BAIN DE BRETAGNE MENARDAIS generated a net profit of 183 k€ in 2023.

Where is the headquarters of BAIN DE BRETAGNE MENARDAIS ?

The headquarters of BAIN DE BRETAGNE MENARDAIS is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of BAIN DE BRETAGNE MENARDAIS ?

The tax return of BAIN DE BRETAGNE MENARDAIS 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 BAIN DE BRETAGNE MENARDAIS operate?

BAIN DE BRETAGNE MENARDAIS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.