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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
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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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 -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) ?
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) ?
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

27.1%

Solvency indicators evolution
BRETAGNE DE NOS REVES

Sector positioning

Debt ratio
-37.7 2019
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) ?
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

Sector positioning

Liquidity ratio
19.45 2019
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 value 2019
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.