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

BREHAT BATIMENT : revenue, balance sheet and financial ratios

BREHAT BATIMENT is a French company founded 28 years ago, specialized in the sector Construction de maisons individuelles. Based in ILE-DE-BREHAT (22870), this company of category PME shows in 2024 a net income negative of -110 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 - BREHAT BATIMENT (SIREN 418602579)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income -109 810 € 890 € 28 339 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, BREHAT BATIMENT records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-109 810 €

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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 402%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

401.54%

Financial autonomy (2024) ?
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

15.426%

Asset age ratio (2024) ?
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

61.5%

Solvency indicators evolution
BREHAT BATIMENT

Sector positioning

Debt ratio
401.54 2024
2021
2022
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Watch

In 2024, the debt ratio of BREHAT BATIMENT (401.54) 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
15.43% 2024
2021
2022
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Average -7 pts over 3 years

In 2024, the financial autonomy of BREHAT BATIMENT (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

120.423

Liquidity indicators evolution
BREHAT BATIMENT

Sector positioning

Liquidity ratio
120.42 2024
2021
2022
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Watch -24 pts over 3 years

In 2024, the liquidity ratio of BREHAT BATIMENT (120.42) 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 BREHAT BATIMENT in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare BREHAT BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BREHAT BATIMENT

What is the revenue of BREHAT BATIMENT ?

The revenue of BREHAT BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is BREHAT BATIMENT profitable?

BREHAT BATIMENT recorded a net loss in 2024.

Where is the headquarters of BREHAT BATIMENT ?

The headquarters of BREHAT BATIMENT is located in ILE-DE-BREHAT (22870), in the department Cotes-d'Armor.

Where to find the tax return of BREHAT BATIMENT ?

The tax return of BREHAT BATIMENT 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 BREHAT BATIMENT operate?

BREHAT BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.