SIREN : 499967149
BRETEUIL COTE FLEURIE is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in DEAUVILLE (14800), this company of category PME shows in 2017 a revenue of 664 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 664 250 € | 937 032 € |
| Net income | -134 721 € | -20 414 € | 2 422 € | -9 649 € | 61 134 € |
| EBITDA | N/C | N/C | N/C | 41 934 € | 146 239 € |
| Net margin | N/C | N/C | N/C | -1.5% | 6.5% |
In 2021, BRETEUIL COTE FLEURIE records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.
-134 721 €
The debt ratio (= Financial debt / Equity x 100) stands at -57%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-57.454%
-71.166%
7.3%
In 2021, the debt ratio of BRETEUIL COTE FLEURIE (-57.45) 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.
In 2021, the financial autonomy of BRETEUIL COTE FLEURIE (-71.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.543
In 2021, the liquidity ratio of BRETEUIL COTE FLEURIE (40.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BRETEUIL COTE FLEURIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BRETEUIL COTE FLEURIE in 2017 is 664 k€.
BRETEUIL COTE FLEURIE recorded a net loss in 2021.
The headquarters of BRETEUIL COTE FLEURIE is located in DEAUVILLE (14800), in the department Calvados.
The tax return of BRETEUIL COTE FLEURIE 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).
BRETEUIL COTE FLEURIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.