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

BRETAGNE NAVIGATION : revenue, balance sheet and financial ratios

BRETAGNE NAVIGATION is a French company founded 8 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in LOCMIQUELIC (56570), this company of category PME shows in 2018 a net income negative of -13 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 NAVIGATION (SIREN 838623999)
Indicator 2018
Revenue N/C
Net income -12 718 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, BRETAGNE NAVIGATION records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 718 €

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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 -106%. 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 -439%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-105.871%

Financial autonomy (2018) ?
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

-438.876%

Solvency indicators evolution
BRETAGNE NAVIGATION

Sector positioning

Debt ratio
-105.87 2018
2018
Q1: 0.0
Med: 5.32
Q3: 47.6
Excellent

In 2018, the debt ratio of BRETAGNE NAVIGATION (-105.87) 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
-438.88% 2018
2018
Q1: 9.67%
Med: 35.13%
Q3: 64.11%
Watch

In 2018, the financial autonomy of BRETAGNE NAVIGATION (-438.9%) 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 133.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

133.956

Liquidity indicators evolution
BRETAGNE NAVIGATION

Sector positioning

Liquidity ratio
133.96 2018
2018
Q1: 123.26
Med: 203.4
Q3: 388.73
Average

In 2018, the liquidity ratio of BRETAGNE NAVIGATION (133.96) 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 NAVIGATION in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare BRETAGNE NAVIGATION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about BRETAGNE NAVIGATION

What is the revenue of BRETAGNE NAVIGATION ?

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

Is BRETAGNE NAVIGATION profitable?

BRETAGNE NAVIGATION recorded a net loss in 2018.

Where is the headquarters of BRETAGNE NAVIGATION ?

The headquarters of BRETAGNE NAVIGATION is located in LOCMIQUELIC (56570), in the department Morbihan.

Where to find the tax return of BRETAGNE NAVIGATION ?

The tax return of BRETAGNE NAVIGATION 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 NAVIGATION operate?

BRETAGNE NAVIGATION operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.