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

BRETAGNE SIGNALISATION MARQUAGE : revenue, balance sheet and financial ratios

BRETAGNE SIGNALISATION MARQUAGE is a French company founded 14 years ago, specialized in the sector Construction de routes et autoroutes. Based in PORDIC (22590), this company of category PME shows in 2024 a net income positive of 37 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 SIGNALISATION MARQUAGE (SIREN 539626853)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 36 759 € 43 971 € -32 321 € 29 610 € 17 572 € 62 375 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BRETAGNE SIGNALISATION MARQUAGE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 62 k€ -> 37 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

36 759 €

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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 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

193.46%

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

22.905%

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

23.1%

Solvency indicators evolution
BRETAGNE SIGNALISATION MARQUAGE

Sector positioning

Debt ratio
193.46 2024
2021
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Watch -12 pts over 3 years

In 2024, the debt ratio of BRETAGNE SIGNALISATION MA... (193.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.91% 2024
2021
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Average +11 pts over 3 years

In 2024, the financial autonomy of BRETAGNE SIGNALISATION MA... (22.9%) 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 146.47. 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

146.474

Liquidity indicators evolution
BRETAGNE SIGNALISATION MARQUAGE

Sector positioning

Liquidity ratio
146.47 2024
2021
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Average +9 pts over 3 years

In 2024, the liquidity ratio of BRETAGNE SIGNALISATION MA... (146.47) 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 SIGNALISATION MARQUAGE in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of BRETAGNE SIGNALISATION MARQUAGE is estimated at 11 417 € (range 5 667€ - 63 504€). 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
67 tx
5k€ 11k€ 63k€
11 417 € Range: 5 667€ - 63 504€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 759 € × 0.3x = 11 418 €
Range: 5 668€ - 63 505€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 routes et autoroutes)

Compare BRETAGNE SIGNALISATION MARQUAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about BRETAGNE SIGNALISATION MARQUAGE

What is the revenue of BRETAGNE SIGNALISATION MARQUAGE ?

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

Is BRETAGNE SIGNALISATION MARQUAGE profitable?

Yes, BRETAGNE SIGNALISATION MARQUAGE generated a net profit of 37 k€ in 2024.

Where is the headquarters of BRETAGNE SIGNALISATION MARQUAGE ?

The headquarters of BRETAGNE SIGNALISATION MARQUAGE is located in PORDIC (22590), in the department Cotes-d'Armor.

Where to find the tax return of BRETAGNE SIGNALISATION MARQUAGE ?

The tax return of BRETAGNE SIGNALISATION MARQUAGE 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 SIGNALISATION MARQUAGE operate?

BRETAGNE SIGNALISATION MARQUAGE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.