BRETAGNE PREVENTION SERVICES : revenue, balance sheet and financial ratios

BRETAGNE PREVENTION SERVICES is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-NOLFF (56250), this company of category PME shows in 2018 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRETAGNE PREVENTION SERVICES (SIREN 818099657)
Indicator 2020 2018 2017 2016
Revenue N/C 3 500 € 13 700 € 16 314 €
Net income 0 € -517 € -2 164 € 10 €
EBITDA N/C 895 € -169 € 267 €
Net margin N/C -14.8% -15.8% 0.1%

Revenue and income statement

In 2020, BRETAGNE PREVENTION SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

2.326

Liquidity indicators evolution
BRETAGNE PREVENTION SERVICES

Sector positioning

Liquidity ratio
2.33 2020
2017
2018
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Average

In 2020, the liquidity ratio of BRETAGNE PREVENTION SERVICES (2.33) 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
4.36x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Excellent +50 pts over 2 years

In 2018, the interest coverage of BRETAGNE PREVENTION SERVICES (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 PREVENTION SERVICES

Positioning of BRETAGNE PREVENTION SERVICES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare BRETAGNE PREVENTION SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BRETAGNE PREVENTION SERVICES

What is the revenue of BRETAGNE PREVENTION SERVICES ?

The revenue of BRETAGNE PREVENTION SERVICES in 2018 is 4 k€.

Is BRETAGNE PREVENTION SERVICES profitable?

BRETAGNE PREVENTION SERVICES recorded a net loss in 2018.

Where is the headquarters of BRETAGNE PREVENTION SERVICES ?

The headquarters of BRETAGNE PREVENTION SERVICES is located in SAINT-NOLFF (56250), in the department Morbihan.

Where to find the tax return of BRETAGNE PREVENTION SERVICES ?

The tax return of BRETAGNE PREVENTION SERVICES 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 PREVENTION SERVICES operate?

BRETAGNE PREVENTION SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.