BETOM INGENIERIE LOIRE-BRETAGNE : revenue, balance sheet and financial ratios

BETOM INGENIERIE LOIRE-BRETAGNE is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in RENNES (35000), this company of category PME shows in 2020 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BETOM INGENIERIE LOIRE-BRETAGNE (SIREN 452900764)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 585 785 € 3 349 627 € 3 399 820 € 4 896 663 € 5 736 578 €
Net income -57 013 € -1 997 191 € -551 316 € 112 063 € -325 156 € -16 776 € -784 373 €
EBITDA N/C N/C -559 587 € 49 788 € -88 747 € 1 131 652 € 1 788 382 €
Net margin N/C N/C -21.3% 3.3% -9.6% -0.3% -13.7%

Revenue and income statement

In 2023, BETOM INGENIERIE LOIRE-BRETAGNE records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 013 €

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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 -88%. 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 -88%. 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

-87.808%

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

-88.258%

Asset age ratio (2023) ?
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

27.1%

Solvency indicators evolution
BETOM INGENIERIE LOIRE-BRETAGNE

Sector positioning

Debt ratio
-87.81 2023
2020
2021
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Excellent

In 2023, the debt ratio of BETOM INGENIERIE LOIRE-BR... (-87.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-88.26% 2023
2020
2021
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Average

In 2023, the financial autonomy of BETOM INGENIERIE LOIRE-BR... (-88.3%) 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
-2.44 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Excellent

In 2020, the repayment capacity of BETOM INGENIERIE LOIRE-BR... (-2.44) 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 74.45. 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

74.453

Liquidity indicators evolution
BETOM INGENIERIE LOIRE-BRETAGNE

Sector positioning

Liquidity ratio
74.45 2023
2020
2021
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Average

In 2023, the liquidity ratio of BETOM INGENIERIE LOIRE-BR... (74.45) 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.

Interest coverage
-3.83x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Average

In 2020, the interest coverage of BETOM INGENIERIE LOIRE-BR... (-3.8x) 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.

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
BETOM INGENIERIE LOIRE-BRETAGNE

Positioning of BETOM INGENIERIE LOIRE-BRETAGNE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare BETOM INGENIERIE LOIRE-BRETAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BETOM INGENIERIE LOIRE-BRETAGNE

What is the revenue of BETOM INGENIERIE LOIRE-BRETAGNE ?

The revenue of BETOM INGENIERIE LOIRE-BRETAGNE in 2020 is 2.6 M€.

Is BETOM INGENIERIE LOIRE-BRETAGNE profitable?

BETOM INGENIERIE LOIRE-BRETAGNE recorded a net loss in 2023.

Where is the headquarters of BETOM INGENIERIE LOIRE-BRETAGNE ?

The headquarters of BETOM INGENIERIE LOIRE-BRETAGNE is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of BETOM INGENIERIE LOIRE-BRETAGNE ?

The tax return of BETOM INGENIERIE LOIRE-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 BETOM INGENIERIE LOIRE-BRETAGNE operate?

BETOM INGENIERIE LOIRE-BRETAGNE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.