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BRETAGNE TECHNOLOGIE ET INTERNATIONAL : revenue, balance sheet and financial ratios

BRETAGNE TECHNOLOGIE ET INTERNATIONAL is a French company founded 17 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in BREST (29200), this company of category PME shows in 2023 a net income negative of -360€. 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 TECHNOLOGIE ET INTERNATIONAL (SIREN 504907874)
Indicator 2023 2022 2021 2020 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -360 € -343 € -386 € -375 € -484 € -476 € -451 € -369 €
EBITDA -361 € -343 € -386 € -375 € -484 € -476 € -451 € -310 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BRETAGNE TECHNOLOGIE ET INTERNATIONAL records a net loss of 360 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-361 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-360 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-360 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

0.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
BRETAGNE TECHNOLOGIE ET INTERNATIONAL

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 8.64
Q3: 60.53
Excellent

In 2023, the debt ratio of BRETAGNE TECHNOLOGIE ET I... (0.00) 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
0.0% 2023
2021
2022
2023
Q1: 2.62%
Med: 26.0%
Q3: 52.64%
Average -58 pts over 3 years

In 2023, the financial autonomy of BRETAGNE TECHNOLOGIE ET I... (0.0%) 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 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.61 years
Excellent

In 2023, the repayment capacity of BRETAGNE TECHNOLOGIE ET I... (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 163.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

163.626

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BRETAGNE TECHNOLOGIE ET INTERNATIONAL

Sector positioning

Liquidity ratio
163.63 2023
2021
2022
2023
Q1: 123.85
Med: 198.09
Q3: 334.69
Average +35 pts over 3 years

In 2023, the liquidity ratio of BRETAGNE TECHNOLOGIE ET I... (163.63) 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
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.59x
Average

In 2023, the interest coverage of BRETAGNE TECHNOLOGIE ET I... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 707 days. Excellent situation: suppliers finance 707 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

707 j

Inventory turnover (2023) ?
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 TECHNOLOGIE ET INTERNATIONAL

Positioning of BRETAGNE TECHNOLOGIE ET INTERNATIONAL in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare BRETAGNE TECHNOLOGIE ET INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about BRETAGNE TECHNOLOGIE ET INTERNATIONAL

What is the revenue of BRETAGNE TECHNOLOGIE ET INTERNATIONAL ?

The revenue of BRETAGNE TECHNOLOGIE ET INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is BRETAGNE TECHNOLOGIE ET INTERNATIONAL profitable?

BRETAGNE TECHNOLOGIE ET INTERNATIONAL recorded a net loss in 2023.

Where is the headquarters of BRETAGNE TECHNOLOGIE ET INTERNATIONAL ?

The headquarters of BRETAGNE TECHNOLOGIE ET INTERNATIONAL is located in BREST (29200), in the department Finistere.

Where to find the tax return of BRETAGNE TECHNOLOGIE ET INTERNATIONAL ?

The tax return of BRETAGNE TECHNOLOGIE ET INTERNATIONAL 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 TECHNOLOGIE ET INTERNATIONAL operate?

BRETAGNE TECHNOLOGIE ET INTERNATIONAL operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.