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BRETAUDEAU DEPOSE SYSTEMES : revenue, balance sheet and financial ratios

BRETAUDEAU DEPOSE SYSTEMES is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in SEVREMOINE (49230), this company of category PME shows in 2018 a revenue of 376 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRETAUDEAU DEPOSE SYSTEMES (SIREN 514578434)
Indicator 2021 2018
Revenue N/C 375 502 €
Net income -6 160 € 896 €
EBITDA N/C 2 567 €
Net margin N/C 0.2%

Revenue and income statement

In 2021, BRETAUDEAU DEPOSE SYSTEMES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 160 €

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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 2%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.367%

Financial autonomy (2021) ?
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

56.884%

Asset age ratio (2021) ?
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

7.4%

Solvency indicators evolution
BRETAUDEAU DEPOSE SYSTEMES

Sector positioning

Debt ratio
2.37 2021
2018
2021
Q1: 0.1
Med: 15.16
Q3: 64.4
Good -15 pts over 2 years

In 2021, the debt ratio of BRETAUDEAU DEPOSE SYSTEMES (2.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.88% 2021
2018
2021
Q1: 23.33%
Med: 42.82%
Q3: 61.04%
Good -6 pts over 2 years

In 2021, the financial autonomy of BRETAUDEAU DEPOSE SYSTEMES (56.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
5.31 years 2018
2018
Q1: 0.0 years
Med: 0.07 years
Q3: 1.33 years
Watch

In 2018, the repayment capacity of BRETAUDEAU DEPOSE SYSTEMES (5.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

194.848

Liquidity indicators evolution
BRETAUDEAU DEPOSE SYSTEMES

Sector positioning

Liquidity ratio
194.85 2021
2018
2021
Q1: 167.91
Med: 234.49
Q3: 357.22
Average -34 pts over 2 years

In 2021, the liquidity ratio of BRETAUDEAU DEPOSE SYSTEMES (194.85) 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
17.49x 2018
2018
Q1: 0.0x
Med: 0.5x
Q3: 3.83x
Excellent

In 2018, the interest coverage of BRETAUDEAU DEPOSE SYSTEMES (17.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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
BRETAUDEAU DEPOSE SYSTEMES

Positioning of BRETAUDEAU DEPOSE SYSTEMES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare BRETAUDEAU DEPOSE SYSTEMES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about BRETAUDEAU DEPOSE SYSTEMES

What is the revenue of BRETAUDEAU DEPOSE SYSTEMES ?

The revenue of BRETAUDEAU DEPOSE SYSTEMES in 2018 is 376 k€.

Is BRETAUDEAU DEPOSE SYSTEMES profitable?

BRETAUDEAU DEPOSE SYSTEMES recorded a net loss in 2021.

Where is the headquarters of BRETAUDEAU DEPOSE SYSTEMES ?

The headquarters of BRETAUDEAU DEPOSE SYSTEMES is located in SEVREMOINE (49230), in the department Maine-et-Loire.

Where to find the tax return of BRETAUDEAU DEPOSE SYSTEMES ?

The tax return of BRETAUDEAU DEPOSE SYSTEMES 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 BRETAUDEAU DEPOSE SYSTEMES operate?

BRETAUDEAU DEPOSE SYSTEMES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.