Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BRETAGNE EXPLOITATION TRAVAUX FORESTIERS : revenue, balance sheet and financial ratios

BRETAGNE EXPLOITATION TRAVAUX FORESTIERS is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in PLAINTEL (22940), this company of category PME shows in 2016 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BRETAGNE EXPLOITATION TRAVAUX FORESTIERS (SIREN 452436223)
Indicator 2016
Revenue N/C
Net income -2 474 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, BRETAGNE EXPLOITATION TRAVAUX FORESTIERS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 474 €

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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 317%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

316.978%

Financial autonomy (2016) ?
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

13.011%

Asset age ratio (2016) ?
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

51.0%

Solvency indicators evolution
BRETAGNE EXPLOITATION TRAVAUX FORESTIERS

Sector positioning

Debt ratio
316.98 2016
2016
Q1: 0.28
Med: 15.2
Q3: 61.77
Watch

In 2016, the debt ratio of BRETAGNE EXPLOITATION TRA... (316.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.01% 2016
2016
Q1: 18.0%
Med: 39.51%
Q3: 59.25%
Average

In 2016, the financial autonomy of BRETAGNE EXPLOITATION TRA... (13.0%) 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 115.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

115.591

Liquidity indicators evolution
BRETAGNE EXPLOITATION TRAVAUX FORESTIERS

Sector positioning

Liquidity ratio
115.59 2016
2016
Q1: 134.99
Med: 195.02
Q3: 295.94
Average

In 2016, the liquidity ratio of BRETAGNE EXPLOITATION TRA... (115.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BRETAGNE EXPLOITATION TRAVAUX FORESTIERS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare BRETAGNE EXPLOITATION TRAVAUX FORESTIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about BRETAGNE EXPLOITATION TRAVAUX FORESTIERS

What is the revenue of BRETAGNE EXPLOITATION TRAVAUX FORESTIERS ?

The revenue of BRETAGNE EXPLOITATION TRAVAUX FORESTIERS is not publicly disclosed (confidential accounts filed with INPI).

Is BRETAGNE EXPLOITATION TRAVAUX FORESTIERS profitable?

BRETAGNE EXPLOITATION TRAVAUX FORESTIERS recorded a net loss in 2016.

Where is the headquarters of BRETAGNE EXPLOITATION TRAVAUX FORESTIERS ?

The headquarters of BRETAGNE EXPLOITATION TRAVAUX FORESTIERS is located in PLAINTEL (22940), in the department Cotes-d'Armor.

Where to find the tax return of BRETAGNE EXPLOITATION TRAVAUX FORESTIERS ?

The tax return of BRETAGNE EXPLOITATION TRAVAUX FORESTIERS 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 EXPLOITATION TRAVAUX FORESTIERS operate?

BRETAGNE EXPLOITATION TRAVAUX FORESTIERS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.