BRETAGNE OUEST BATIMENT : revenue, balance sheet and financial ratios

BRETAGNE OUEST BATIMENT is a French company founded 32 years ago, specialized in the sector Construction de maisons individuelles. Based in BREST (29200), this company of category PME shows in 2022 a revenue of 702 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 OUEST BATIMENT (SIREN 394721518)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 701 908 € N/C N/C N/C N/C N/C 2 271 960 €
Net income 2 350 € 47 400 € -52 705 € 14 899 € 27 718 € 35 888 € 8 889 € -77 088 € -9 653 €
EBITDA N/C N/C -59 189 € N/C N/C N/C N/C N/C 23 456 €
Net margin N/C N/C -7.5% N/C N/C N/C N/C N/C -0.4%

Revenue and income statement

In 2024, BRETAGNE OUEST BATIMENT generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

2 350 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

42.101%

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

10.533%

Solvency indicators evolution
BRETAGNE OUEST BATIMENT

Sector positioning

Debt ratio
42.1 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average +17 pts over 3 years

In 2024, the debt ratio of BRETAGNE OUEST BATIMENT (42.10) 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
10.53% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Average

In 2024, the financial autonomy of BRETAGNE OUEST BATIMENT (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Excellent

In 2022, the repayment capacity of BRETAGNE OUEST BATIMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.82. 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

131.821

Liquidity indicators evolution
BRETAGNE OUEST BATIMENT

Sector positioning

Liquidity ratio
131.82 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Average -25 pts over 3 years

In 2024, the liquidity ratio of BRETAGNE OUEST BATIMENT (131.82) 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.

Interest coverage
-13.56x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Watch

In 2022, the interest coverage of BRETAGNE OUEST BATIMENT (-13.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BRETAGNE OUEST BATIMENT

Positioning of BRETAGNE OUEST BATIMENT 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 OUEST BATIMENT is estimated at 5 833 € (range 1 977€ - 18 811€). 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 2024
113 transactions
1k€ 5k€ 18k€
5 833 € Range: 1 977€ - 18 811€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 350 € × 2.5x = 5 833 €
Range: 1 978€ - 18 811€

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 OUEST BATIMENT with other companies in the same sector:

Frequently asked questions about BRETAGNE OUEST BATIMENT

What is the revenue of BRETAGNE OUEST BATIMENT ?

The revenue of BRETAGNE OUEST BATIMENT in 2022 is 702 k€.

Is BRETAGNE OUEST BATIMENT profitable?

Yes, BRETAGNE OUEST BATIMENT generated a net profit of 2 k€ in 2024.

Where is the headquarters of BRETAGNE OUEST BATIMENT ?

The headquarters of BRETAGNE OUEST BATIMENT is located in BREST (29200), in the department Finistere.

Where to find the tax return of BRETAGNE OUEST BATIMENT ?

The tax return of BRETAGNE OUEST BATIMENT 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 OUEST BATIMENT operate?

BRETAGNE OUEST BATIMENT 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.