Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-09-06 (26 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: PLOEMEUR (56270), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRETAGNE ETANCHEITE : revenue, balance sheet and financial ratios
BRETAGNE ETANCHEITE is a French company
founded 26 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in PLOEMEUR (56270),
this company of category PME
shows in 2025 a net income positive of 220 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRETAGNE ETANCHEITE (SIREN 424129500)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
220 285 €
155 905 €
69 802 €
124 517 €
178 720 €
219 346 €
162 983 €
60 307 €
-56 334 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BRETAGNE ETANCHEITE generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
220 285 €
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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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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 20%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
20.464%
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
55.261%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
7.893
4.766
2.765
1.401
0.236
0.0
0.045
0.368
20.464
Financial autonomy
68.903
68.492
71.625
68.966
75.538
76.802
74.995
68.396
55.261
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.462025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Average+26 pts over 3 years
In 2025, the debt ratio of BRETAGNE ETANCHEITE (20.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.26%2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Good-13 pts over 3 years
In 2025, the financial autonomy of BRETAGNE ETANCHEITE (55.3%) 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 282.88. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
338.024
314.086
343.85
314.587
395.221
411.245
389.186
310.158
282.885
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
282.882025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Good-11 pts over 3 years
In 2025, the liquidity ratio of BRETAGNE ETANCHEITE (282.88) 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 ETANCHEITE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BRETAGNE ETANCHEITE is estimated at
594 419 €
(range 301 727€ - 1 056 301€).
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 value2025
113 transactions
301k€594k€1056k€
594 419 €Range: 301 727€ - 1 056 301€
NAF 5 all-time
Valuation method used
Net Income Multiple
220 285 €
×
2.7x
=594 419 €
Range: 301 728€ - 1 056 301€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 couverture par éléments)
Compare BRETAGNE ETANCHEITE with other companies in the same sector:
Frequently asked questions about BRETAGNE ETANCHEITE
What is the revenue of BRETAGNE ETANCHEITE ?
The revenue of BRETAGNE ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Is BRETAGNE ETANCHEITE profitable?
Yes, BRETAGNE ETANCHEITE generated a net profit of 220 k€ in 2025.
Where is the headquarters of BRETAGNE ETANCHEITE ?
The headquarters of BRETAGNE ETANCHEITE is located in PLOEMEUR (56270), in the department Morbihan.
Where to find the tax return of BRETAGNE ETANCHEITE ?
The tax return of BRETAGNE ETANCHEITE 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 ETANCHEITE operate?
BRETAGNE ETANCHEITE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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