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

BRETAGNE AMENAGEMENT : revenue, balance sheet and financial ratios

BRETAGNE AMENAGEMENT is a French company founded 26 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in NOYAL-MUZILLAC (56190), this company of category PME shows in 2022 a net income positive of 19 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 - BRETAGNE AMENAGEMENT (SIREN 430052464)
Indicator 2022 2020 2019 2017
Revenue N/C N/C N/C N/C
Net income 19 121 € 61 496 € 75 413 € 20 748 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, BRETAGNE AMENAGEMENT generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 21 k€ -> 19 k€.

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

19 121 €

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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 267%. 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 7%. 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

267.377%

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

6.604%

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

34.0%

Solvency indicators evolution
BRETAGNE AMENAGEMENT

Sector positioning

Debt ratio
267.38 2022
2019
2020
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Watch +22 pts over 3 years

In 2022, the debt ratio of BRETAGNE AMENAGEMENT (267.38) 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
6.6% 2022
2019
2020
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Average -11 pts over 3 years

In 2022, the financial autonomy of BRETAGNE AMENAGEMENT (6.6%) 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 113.08. 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

113.082

Liquidity indicators evolution
BRETAGNE AMENAGEMENT

Sector positioning

Liquidity ratio
113.08 2022
2019
2020
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Watch

In 2022, the liquidity ratio of BRETAGNE AMENAGEMENT (113.08) 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 BRETAGNE AMENAGEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BRETAGNE AMENAGEMENT is estimated at 67 218 € (range 18 751€ - 188 166€). 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 value 2022
120 transactions
18k€ 67k€ 188k€
67 218 € Range: 18 751€ - 188 166€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 121 € × 3.5x = 67 219 €
Range: 18 752€ - 188 166€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare BRETAGNE AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BRETAGNE AMENAGEMENT

What is the revenue of BRETAGNE AMENAGEMENT ?

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

Is BRETAGNE AMENAGEMENT profitable?

Yes, BRETAGNE AMENAGEMENT generated a net profit of 19 k€ in 2022.

Where is the headquarters of BRETAGNE AMENAGEMENT ?

The headquarters of BRETAGNE AMENAGEMENT is located in NOYAL-MUZILLAC (56190), in the department Morbihan.

Where to find the tax return of BRETAGNE AMENAGEMENT ?

The tax return of BRETAGNE AMENAGEMENT 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 BRETAGNE AMENAGEMENT operate?

BRETAGNE AMENAGEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.