Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-27 (5 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LA MEZIERE (35520), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRETAGNE MACONNERIE FINITION : revenue, balance sheet and financial ratios
BRETAGNE MACONNERIE FINITION is a French company
founded 5 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LA MEZIERE (35520),
this company of category PME
shows in 2025 a net income positive of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRETAGNE MACONNERIE FINITION (SIREN 893425033)
Indicator
2025
2024
2022
Revenue
N/C
N/C
N/C
Net income
72 727 €
35 558 €
155 392 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, BRETAGNE MACONNERIE FINITION generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 155 k€ -> 73 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 727 €
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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 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.17%
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
72.381%
Asset age ratio (2025)
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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
2022
2024
2025
Debt ratio
1.007
5.419
1.17
Financial autonomy
73.424
73.426
72.381
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.172025
2022
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Excellent
In 2025, the debt ratio of BRETAGNE MACONNERIE FINITION (1.17) 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.
Financial autonomy
72.38%2025
2022
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Excellent+5 pts over 3 years
In 2025, the financial autonomy of BRETAGNE MACONNERIE FINITION (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
2022
2024
2025
Liquidity ratio
352.795
369.906
335.568
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
335.572025
2022
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Excellent
In 2025, the liquidity ratio of BRETAGNE MACONNERIE FINITION (335.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BRETAGNE MACONNERIE FINITION in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 65 925€ to 766 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
65k€195k€766k€
195 964 €Range: 65 925€ - 766 293€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 maçonnerie générale et gros œuvre de bâtiment)
Compare BRETAGNE MACONNERIE FINITION with other companies in the same sector:
Frequently asked questions about BRETAGNE MACONNERIE FINITION
What is the revenue of BRETAGNE MACONNERIE FINITION ?
The revenue of BRETAGNE MACONNERIE FINITION is not publicly disclosed (confidential accounts filed with INPI).
Is BRETAGNE MACONNERIE FINITION profitable?
Yes, BRETAGNE MACONNERIE FINITION generated a net profit of 73 k€ in 2025.
Where is the headquarters of BRETAGNE MACONNERIE FINITION ?
The headquarters of BRETAGNE MACONNERIE FINITION is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
Where to find the tax return of BRETAGNE MACONNERIE FINITION ?
The tax return of BRETAGNE MACONNERIE FINITION 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 MACONNERIE FINITION operate?
BRETAGNE MACONNERIE FINITION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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