Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-07-01 (32 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: PERONNAS (01960), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRESSE DOMBES TOITURES : revenue, balance sheet and financial ratios
BRESSE DOMBES TOITURES is a French company
founded 32 years ago,
specialized in the sector Travaux de charpente.
Based in PERONNAS (01960),
this company of category PME
shows in 2025 a net income positive of 166 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRESSE DOMBES TOITURES (SIREN 392009387)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
165 705 €
127 762 €
143 160 €
140 306 €
107 029 €
96 002 €
126 133 €
174 914 €
121 968 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BRESSE DOMBES TOITURES generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 122 k€ -> 166 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
165 705 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
80.749%
Financial autonomy (2025)
?
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
45.21%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.196
8.501
18.147
11.691
69.153
53.511
40.697
102.813
80.749
Financial autonomy
70.974
66.468
66.828
69.112
48.835
51.045
57.489
39.016
45.21
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
80.752025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Watch+20 pts over 3 years
In 2025, the debt ratio of BRESSE DOMBES TOITURES (80.75) 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
45.21%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average-26 pts over 3 years
In 2025, the financial autonomy of BRESSE DOMBES TOITURES (45.2%) 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 337.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
392.57
309.082
355.677
349.889
497.227
414.078
471.77
303.316
337.508
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
337.512025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Excellent
In 2025, the liquidity ratio of BRESSE DOMBES TOITURES (337.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BRESSE DOMBES TOITURES in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BRESSE DOMBES TOITURES is estimated at
447 140 €
(range 226 968€ - 794 581€).
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 value2025
113 transactions
226k€447k€794k€
447 140 €Range: 226 968€ - 794 581€
NAF 5 all-time
Valuation method used
Net Income Multiple
165 705 €
×
2.7x
=447 140 €
Range: 226 969€ - 794 581€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 charpente)
Compare BRESSE DOMBES TOITURES with other companies in the same sector:
Frequently asked questions about BRESSE DOMBES TOITURES
What is the revenue of BRESSE DOMBES TOITURES ?
The revenue of BRESSE DOMBES TOITURES is not publicly disclosed (confidential accounts filed with INPI).
Is BRESSE DOMBES TOITURES profitable?
Yes, BRESSE DOMBES TOITURES generated a net profit of 166 k€ in 2025.
Where is the headquarters of BRESSE DOMBES TOITURES ?
The headquarters of BRESSE DOMBES TOITURES is located in PERONNAS (01960), in the department Ain.
Where to find the tax return of BRESSE DOMBES TOITURES ?
The tax return of BRESSE DOMBES TOITURES 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 BRESSE DOMBES TOITURES operate?
BRESSE DOMBES TOITURES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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