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

BRETAGNE MENUISERIE CHARPENTE ISOLATION : revenue, balance sheet and financial ratios

BRETAGNE MENUISERIE CHARPENTE ISOLATION is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GUER (56380), this company of category PME shows in 2024 a net income positive of 3 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

Financial history - BRETAGNE MENUISERIE CHARPENTE ISOLATION (SIREN 813044401)
Indicator 2024 2023
Revenue N/C N/C
Net income 2 961 € 13 414 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BRETAGNE MENUISERIE CHARPENTE ISOLATION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 13 k€ -> 3 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 961 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.442%

Financial autonomy (2024) ?
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

37.961%

Asset age ratio (2024) ?
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

49.0%

Solvency indicators evolution
BRETAGNE MENUISERIE CHARPENTE ISOLATION

Sector positioning

Debt ratio
41.44 2024
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average -9 pts over 2 years

In 2024, the debt ratio of BRETAGNE MENUISERIE CHARP... (41.44) 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
37.96% 2024
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of BRETAGNE MENUISERIE CHARP... (38.0%) 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 168.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

168.132

Liquidity indicators evolution
BRETAGNE MENUISERIE CHARPENTE ISOLATION

Sector positioning

Liquidity ratio
168.13 2024
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average -15 pts over 2 years

In 2024, the liquidity ratio of BRETAGNE MENUISERIE CHARP... (168.13) 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 MENUISERIE CHARPENTE ISOLATION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of BRETAGNE MENUISERIE CHARPENTE ISOLATION is estimated at 10 057 € (range 3 977€ - 22 933€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
3k€ 10k€ 22k€
10 057 € Range: 3 977€ - 22 933€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 961 € × 3.4x = 10 058 €
Range: 3 978€ - 22 933€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare BRETAGNE MENUISERIE CHARPENTE ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about BRETAGNE MENUISERIE CHARPENTE ISOLATION

What is the revenue of BRETAGNE MENUISERIE CHARPENTE ISOLATION ?

The revenue of BRETAGNE MENUISERIE CHARPENTE ISOLATION is not publicly disclosed (confidential accounts filed with INPI).

Is BRETAGNE MENUISERIE CHARPENTE ISOLATION profitable?

Yes, BRETAGNE MENUISERIE CHARPENTE ISOLATION generated a net profit of 3 k€ in 2024.

Where is the headquarters of BRETAGNE MENUISERIE CHARPENTE ISOLATION ?

The headquarters of BRETAGNE MENUISERIE CHARPENTE ISOLATION is located in GUER (56380), in the department Morbihan.

Where to find the tax return of BRETAGNE MENUISERIE CHARPENTE ISOLATION ?

The tax return of BRETAGNE MENUISERIE CHARPENTE ISOLATION 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 MENUISERIE CHARPENTE ISOLATION operate?

BRETAGNE MENUISERIE CHARPENTE ISOLATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.