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.

Data updated on 2026-04-18

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

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.6%

Solvency indicators evolution
BRETAGNE ETANCHEITE

Sector positioning

Debt ratio
20.46 2025
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

282.885

Liquidity indicators evolution
BRETAGNE ETANCHEITE

Sector positioning

Liquidity ratio
282.88 2025
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 value 2025
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

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.