Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Services des traiteurs Location: LOIR EN VALLEE (72310), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRETAGNE DE NOS REVES : revenue, balance sheet and financial ratios
BRETAGNE DE NOS REVES is a French company
founded 13 years ago,
specialized in the sector Services des traiteurs .
Based in LOIR EN VALLEE (72310),
this company of category PME
shows in 2019 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRETAGNE DE NOS REVES (SIREN 790508220)
Indicator
2019
2017
2016
Revenue
N/C
N/C
N/C
Net income
12 819 €
-9 299 €
-92 379 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, BRETAGNE DE NOS REVES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 819 €
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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 -38%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-37.704%
Financial autonomy (2019)
?
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
-13.722%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BRETAGNE DE NOS REVES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
Debt ratio
-1253.191
-24.117
-37.704
Financial autonomy
-6.154
-8.874
-13.722
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-37.72019
2016
2017
2019
Q1: 0.0
Med: 23.41
Q3: 108.66
Excellent
In 2019, the debt ratio of BRETAGNE DE NOS REVES (-37.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-13.72%2019
2016
2017
2019
Q1: 6.71%
Med: 29.62%
Q3: 56.51%
Average
In 2019, the financial autonomy of BRETAGNE DE NOS REVES (-13.7%) 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 19.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
19.448
Liquidity indicators evolution BRETAGNE DE NOS REVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
Liquidity ratio
69.591
28.865
19.448
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
19.452019
2016
2017
2019
Q1: 75.18
Med: 133.52
Q3: 222.02
Watch-18 pts over 3 years
In 2019, the liquidity ratio of BRETAGNE DE NOS REVES (19.45) 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 DE NOS REVES in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 56 738€ to 223 676€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
56k€101k€223k€
101 385 €Range: 56 738€ - 223 676€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Services des traiteurs )
Compare BRETAGNE DE NOS REVES with other companies in the same sector:
Frequently asked questions about BRETAGNE DE NOS REVES
What is the revenue of BRETAGNE DE NOS REVES ?
The revenue of BRETAGNE DE NOS REVES is not publicly disclosed (confidential accounts filed with INPI).
Is BRETAGNE DE NOS REVES profitable?
Yes, BRETAGNE DE NOS REVES generated a net profit of 13 k€ in 2019.
Where is the headquarters of BRETAGNE DE NOS REVES ?
The headquarters of BRETAGNE DE NOS REVES is located in LOIR EN VALLEE (72310), in the department Sarthe.
Where to find the tax return of BRETAGNE DE NOS REVES ?
The tax return of BRETAGNE DE NOS REVES 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 DE NOS REVES operate?
BRETAGNE DE NOS REVES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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