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

BREAL COUVERTURE : revenue, balance sheet and financial ratios

BREAL COUVERTURE is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in BREAL-SOUS-MONTFORT (35310), this company of category PME shows in 2022 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BREAL COUVERTURE (SIREN 752360354)
Indicator 2022 2021
Revenue N/C N/C
Net income -8 065 € 109 763 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BREAL COUVERTURE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 065 €

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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 417%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

416.595%

Financial autonomy (2022) ?
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

7.603%

Asset age ratio (2022) ?
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

48.3%

Solvency indicators evolution
BREAL COUVERTURE

Sector positioning

Debt ratio
416.6 2022
2021
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Watch

In 2022, the debt ratio of BREAL COUVERTURE (416.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.6% 2022
2021
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Watch

In 2022, the financial autonomy of BREAL COUVERTURE (7.6%) 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 102.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

102.36

Liquidity indicators evolution
BREAL COUVERTURE

Sector positioning

Liquidity ratio
102.36 2022
2021
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Watch -8 pts over 2 years

In 2022, the liquidity ratio of BREAL COUVERTURE (102.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BREAL COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare BREAL COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about BREAL COUVERTURE

What is the revenue of BREAL COUVERTURE ?

The revenue of BREAL COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is BREAL COUVERTURE profitable?

BREAL COUVERTURE recorded a net loss in 2022.

Where is the headquarters of BREAL COUVERTURE ?

The headquarters of BREAL COUVERTURE is located in BREAL-SOUS-MONTFORT (35310), in the department Ille-et-Vilaine.

Where to find the tax return of BREAL COUVERTURE ?

The tax return of BREAL COUVERTURE 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 BREAL COUVERTURE operate?

BREAL COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.