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

BRETAGNE ASPIRATION : revenue, balance sheet and financial ratios

BRETAGNE ASPIRATION is a French company founded 11 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in CAUDAN (56850), this company of category PME has financial data available below. 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 - BRETAGNE ASPIRATION (SIREN 802672824)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, BRETAGNE ASPIRATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.684%

Financial autonomy (2017) ?
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

36.872%

Asset age ratio (2017) ?
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

93.3%

Solvency indicators evolution
BRETAGNE ASPIRATION

Sector positioning

Debt ratio
122.68 2017
2016
2017
Q1: 4.56
Med: 26.41
Q3: 83.46
Watch +50 pts over 2 years

In 2017, the debt ratio of BRETAGNE ASPIRATION (122.68) 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
36.87% 2017
2016
2017
Q1: 15.8%
Med: 35.16%
Q3: 54.01%
Good +27 pts over 2 years

In 2017, the financial autonomy of BRETAGNE ASPIRATION (36.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

190.528

Liquidity indicators evolution
BRETAGNE ASPIRATION

Sector positioning

Liquidity ratio
190.53 2017
2016
2017
Q1: 128.62
Med: 186.11
Q3: 287.16
Good +10 pts over 2 years

In 2017, the liquidity ratio of BRETAGNE ASPIRATION (190.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BRETAGNE ASPIRATION in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare BRETAGNE ASPIRATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about BRETAGNE ASPIRATION

What is the revenue of BRETAGNE ASPIRATION ?

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

Is BRETAGNE ASPIRATION profitable?

Profitability information is not publicly available.

Where is the headquarters of BRETAGNE ASPIRATION ?

The headquarters of BRETAGNE ASPIRATION is located in CAUDAN (56850), in the department Morbihan.

Where to find the tax return of BRETAGNE ASPIRATION ?

The tax return of BRETAGNE ASPIRATION 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 ASPIRATION operate?

BRETAGNE ASPIRATION operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.