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BRETAGNE DECO PEINTURE : revenue, balance sheet and financial ratios

BRETAGNE DECO PEINTURE is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOURGBARRE (35230), this company of category PME shows in 2017 a revenue of 621 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BRETAGNE DECO PEINTURE (SIREN 750543795)
Indicator 2025 2017
Revenue N/C 621 289 €
Net income 264 148 € 39 603 €
EBITDA N/C 53 374 €
Net margin N/C 6.4%

Revenue and income statement

In 2025, BRETAGNE DECO PEINTURE generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 40 k€ -> 264 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

264 148 €

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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 12%. 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 31%. The balance between equity and debt is satisfactory.

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

12.201%

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

31.301%

Asset age ratio (2025) ?
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

52.5%

Solvency indicators evolution
BRETAGNE DECO PEINTURE

Sector positioning

Debt ratio
12.2 2025
2017
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Good -32 pts over 2 years

In 2025, the debt ratio of BRETAGNE DECO PEINTURE (12.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.3% 2025
2017
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Average -41 pts over 2 years

In 2025, the financial autonomy of BRETAGNE DECO PEINTURE (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.92 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.64 years
Average

In 2017, the repayment capacity of BRETAGNE DECO PEINTURE (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.79. 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

147.794

Liquidity indicators evolution
BRETAGNE DECO PEINTURE

Sector positioning

Liquidity ratio
147.79 2025
2017
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Watch -51 pts over 2 years

In 2025, the liquidity ratio of BRETAGNE DECO PEINTURE (147.79) 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.

Interest coverage
0.33x 2017
2017
Q1: 0.0x
Med: 0.12x
Q3: 2.32x
Good

In 2017, the interest coverage of BRETAGNE DECO PEINTURE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BRETAGNE DECO PEINTURE

Positioning of BRETAGNE DECO PEINTURE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of BRETAGNE DECO PEINTURE is estimated at 785 556 € (range 275 101€ - 1 495 855€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
88 tx
275k€ 785k€ 1495k€
785 556 € Range: 275 101€ - 1 495 855€
NAF 5 all-time

Valuation method used

Net Income Multiple
264 148 € × 3.0x = 785 556 €
Range: 275 101€ - 1 495 856€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare BRETAGNE DECO PEINTURE with other companies in the same sector:

Frequently asked questions about BRETAGNE DECO PEINTURE

What is the revenue of BRETAGNE DECO PEINTURE ?

The revenue of BRETAGNE DECO PEINTURE in 2017 is 621 k€.

Is BRETAGNE DECO PEINTURE profitable?

Yes, BRETAGNE DECO PEINTURE generated a net profit of 264 k€ in 2025.

Where is the headquarters of BRETAGNE DECO PEINTURE ?

The headquarters of BRETAGNE DECO PEINTURE is located in BOURGBARRE (35230), in the department Ille-et-Vilaine.

Where to find the tax return of BRETAGNE DECO PEINTURE ?

The tax return of BRETAGNE DECO PEINTURE 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 DECO PEINTURE operate?

BRETAGNE DECO PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.