SIREN : 823088737
BRETAGNE IMMOGESTION is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANCALE (35260), this company of category PME shows in 2021 a net income negative of -163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -162 858 € | -43 350 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, BRETAGNE IMMOGESTION records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.
-162 858 €
The debt ratio (= Financial debt / Equity x 100) stands at -977%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-976.691%
-11.394%
94.6%
In 2021, the debt ratio of BRETAGNE IMMOGESTION (-976.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BRETAGNE IMMOGESTION (-11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.468
In 2021, the liquidity ratio of BRETAGNE IMMOGESTION (62.47) 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.
Compare BRETAGNE IMMOGESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BRETAGNE IMMOGESTION is not publicly disclosed (confidential accounts filed with INPI).
BRETAGNE IMMOGESTION recorded a net loss in 2021.
The headquarters of BRETAGNE IMMOGESTION is located in CANCALE (35260), in the department Ille-et-Vilaine.
The tax return of BRETAGNE IMMOGESTION 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).
BRETAGNE IMMOGESTION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.