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

BRETAGNE RAMONAGES SERVICES : revenue, balance sheet and financial ratios

BRETAGNE RAMONAGES SERVICES is a French company founded 17 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in PLEMET (22210), this company of category PME shows in 2016 a net income negative of -3 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 RAMONAGES SERVICES (SIREN 510791916)
Indicator 2016 2015
Revenue N/C N/C
Net income -2 606 € 12 166 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, BRETAGNE RAMONAGES SERVICES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 606 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.64%

Financial autonomy (2016) ?
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

49.254%

Asset age ratio (2016) ?
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

60.6%

Solvency indicators evolution
BRETAGNE RAMONAGES SERVICES

Sector positioning

Debt ratio
69.64 2016
2015
2016
Q1: 0.0
Med: 6.92
Q3: 43.72
Average +24 pts over 2 years

In 2016, the debt ratio of BRETAGNE RAMONAGES SERVICES (69.64) 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
49.25% 2016
2015
2016
Q1: 3.72%
Med: 26.64%
Q3: 48.51%
Excellent

In 2016, the financial autonomy of BRETAGNE RAMONAGES SERVICES (49.2%) 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 374.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

374.382

Liquidity indicators evolution
BRETAGNE RAMONAGES SERVICES

Sector positioning

Liquidity ratio
374.38 2016
2015
2016
Q1: 118.2
Med: 162.31
Q3: 236.6
Excellent

In 2016, the liquidity ratio of BRETAGNE RAMONAGES SERVICES (374.38) 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 RAMONAGES SERVICES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

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

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about BRETAGNE RAMONAGES SERVICES

What is the revenue of BRETAGNE RAMONAGES SERVICES ?

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

Is BRETAGNE RAMONAGES SERVICES profitable?

BRETAGNE RAMONAGES SERVICES recorded a net loss in 2016.

Where is the headquarters of BRETAGNE RAMONAGES SERVICES ?

The headquarters of BRETAGNE RAMONAGES SERVICES is located in PLEMET (22210), in the department Cotes-d'Armor.

Where to find the tax return of BRETAGNE RAMONAGES SERVICES ?

The tax return of BRETAGNE RAMONAGES 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 RAMONAGES SERVICES operate?

BRETAGNE RAMONAGES SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.