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

BRETAGNE HABITATION CONSTRUCTION : revenue, balance sheet and financial ratios

BRETAGNE HABITATION CONSTRUCTION is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in RENNES (35000), this company of category PME shows in 2025 a net income positive of 10 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 HABITATION CONSTRUCTION (SIREN 827805094)
Indicator 2025 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 9 686 € -95 219 € 130 272 € -91 726 € 40 901 € 63 656 €
EBITDA 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

Revenue and income statement

In 2025, BRETAGNE HABITATION CONSTRUCTION generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 64 k€ -> 10 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

9 686 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

31.065%

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

15.196%

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

52.6%

Solvency indicators evolution
BRETAGNE HABITATION CONSTRUCTION

Sector positioning

Debt ratio
31.07 2025
2023
2024
2025
Q1: 0.61
Med: 12.76
Q3: 36.19
Average -6 pts over 3 years

In 2025, the debt ratio of BRETAGNE HABITATION CONST... (31.07) 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
15.2% 2025
2023
2024
2025
Q1: 16.67%
Med: 36.28%
Q3: 57.14%
Watch -12 pts over 3 years

In 2025, the financial autonomy of BRETAGNE HABITATION CONST... (15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.59. 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

112.593

Liquidity indicators evolution
BRETAGNE HABITATION CONSTRUCTION

Sector positioning

Liquidity ratio
112.59 2025
2023
2024
2025
Q1: 139.03
Med: 206.3
Q3: 306.63
Watch

In 2025, the liquidity ratio of BRETAGNE HABITATION CONST... (112.59) 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 HABITATION CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BRETAGNE HABITATION CONSTRUCTION is estimated at 24 043 € (range 8 150€ - 77 533€). 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
8k€ 24k€ 77k€
24 043 € Range: 8 150€ - 77 533€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 686 € × 2.5x = 24 043 €
Range: 8 151€ - 77 534€

Only this financial indicator is available for this company.

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 (Construction de maisons individuelles)

Compare BRETAGNE HABITATION CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BRETAGNE HABITATION CONSTRUCTION

What is the revenue of BRETAGNE HABITATION CONSTRUCTION ?

The revenue of BRETAGNE HABITATION CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is BRETAGNE HABITATION CONSTRUCTION profitable?

Yes, BRETAGNE HABITATION CONSTRUCTION generated a net profit of 10 k€ in 2025.

Where is the headquarters of BRETAGNE HABITATION CONSTRUCTION ?

The headquarters of BRETAGNE HABITATION CONSTRUCTION is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of BRETAGNE HABITATION CONSTRUCTION ?

The tax return of BRETAGNE HABITATION CONSTRUCTION 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 HABITATION CONSTRUCTION operate?

BRETAGNE HABITATION CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.