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

BRETAGNE WATER BLASTING : revenue, balance sheet and financial ratios

BRETAGNE WATER BLASTING is a French company founded 19 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in GUIPAVAS (29490), this company of category PME shows in 2016 a net income positive of 136 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 WATER BLASTING (SIREN 490249133)
Indicator 2016
Revenue N/C
Net income 135 788 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, BRETAGNE WATER BLASTING generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

135 788 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

87.052%

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

19.574%

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

41.3%

Solvency indicators evolution
BRETAGNE WATER BLASTING

Sector positioning

Debt ratio
87.05 2016
2016
Q1: 1.03
Med: 27.16
Q3: 91.1
Average

In 2016, the debt ratio of BRETAGNE WATER BLASTING (87.05) 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
19.57% 2016
2016
Q1: 9.86%
Med: 21.55%
Q3: 37.8%
Average

In 2016, the financial autonomy of BRETAGNE WATER BLASTING (19.6%) 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 143.79. 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

143.787

Liquidity indicators evolution
BRETAGNE WATER BLASTING

Sector positioning

Liquidity ratio
143.79 2016
2016
Q1: 119.42
Med: 153.56
Q3: 205.69
Average

In 2016, the liquidity ratio of BRETAGNE WATER BLASTING (143.79) 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 WATER BLASTING in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare BRETAGNE WATER BLASTING with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about BRETAGNE WATER BLASTING

What is the revenue of BRETAGNE WATER BLASTING ?

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

Is BRETAGNE WATER BLASTING profitable?

Yes, BRETAGNE WATER BLASTING generated a net profit of 136 k€ in 2016.

Where is the headquarters of BRETAGNE WATER BLASTING ?

The headquarters of BRETAGNE WATER BLASTING is located in GUIPAVAS (29490), in the department Finistere.

Where to find the tax return of BRETAGNE WATER BLASTING ?

The tax return of BRETAGNE WATER BLASTING 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 WATER BLASTING operate?

BRETAGNE WATER BLASTING operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.