Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BRECH (56400), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRETAGNE SUD OCCASIONS : revenue, balance sheet and financial ratios
BRETAGNE SUD OCCASIONS is a French company
founded 16 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BRECH (56400),
this company of category PME
shows in 2024 a net income negative of -177 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRETAGNE SUD OCCASIONS (SIREN 515050862)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-177 367 €
-37 524 €
-43 281 €
16 020 €
-8 912 €
49 378 €
38 473 €
-8 898 €
14 385 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, BRETAGNE SUD OCCASIONS records a net loss of 177 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-177 367 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1240%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1239.611%
Financial autonomy (2024)
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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
-6.385%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BRETAGNE SUD OCCASIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
176.77
136.481
108.656
88.445
245.617
178.194
237.189
347.746
-1239.611
Financial autonomy
20.606
21.71
23.871
31.028
23.716
28.883
22.343
16.865
-6.385
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-1239.612024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Excellent-51 pts over 3 years
In 2024, the debt ratio of BRETAGNE SUD OCCASIONS (-1239.61) 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
-6.38%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average
In 2024, the financial autonomy of BRETAGNE SUD OCCASIONS (-6.4%) 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 150.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
150.994
Liquidity indicators evolution BRETAGNE SUD OCCASIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
119.555
133.186
139.521
164.751
239.803
220.36
186.847
175.343
150.994
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
150.992024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average-16 pts over 3 years
In 2024, the liquidity ratio of BRETAGNE SUD OCCASIONS (150.99) 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 SUD OCCASIONS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare BRETAGNE SUD OCCASIONS with other companies in the same sector:
Frequently asked questions about BRETAGNE SUD OCCASIONS
What is the revenue of BRETAGNE SUD OCCASIONS ?
The revenue of BRETAGNE SUD OCCASIONS is not publicly disclosed (confidential accounts filed with INPI).
Is BRETAGNE SUD OCCASIONS profitable?
BRETAGNE SUD OCCASIONS recorded a net loss in 2024.
Where is the headquarters of BRETAGNE SUD OCCASIONS ?
The headquarters of BRETAGNE SUD OCCASIONS is located in BRECH (56400), in the department Morbihan.
Where to find the tax return of BRETAGNE SUD OCCASIONS ?
The tax return of BRETAGNE SUD OCCASIONS 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 SUD OCCASIONS operate?
BRETAGNE SUD OCCASIONS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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