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

BRETS NEON : revenue, balance sheet and financial ratios

BRETS NEON is a French company founded 16 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PLOUGUENAST-LANGAST (22150), this company of category PME shows in 2017 a net income negative of -2 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 - BRETS NEON (SIREN 513520403)
Indicator 2017
Revenue N/C
Net income -1 669 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, BRETS NEON records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 669 €

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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 1%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.692%

Financial autonomy (2017) ?
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

73.487%

Asset age ratio (2017) ?
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

3.5%

Solvency indicators evolution
BRETS NEON

Sector positioning

Debt ratio
0.69 2017
2017
Q1: 0.69
Med: 14.22
Q3: 47.84
Excellent

In 2017, the debt ratio of BRETS NEON (0.69) 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
73.49% 2017
2017
Q1: 12.8%
Med: 30.98%
Q3: 51.93%
Excellent

In 2017, the financial autonomy of BRETS NEON (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

342.258

Liquidity indicators evolution
BRETS NEON

Sector positioning

Liquidity ratio
342.26 2017
2017
Q1: 142.8
Med: 190.07
Q3: 275.33
Excellent

In 2017, the liquidity ratio of BRETS NEON (342.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BRETS NEON in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare BRETS NEON with other companies in the same sector:

Frequently asked questions about BRETS NEON

What is the revenue of BRETS NEON ?

The revenue of BRETS NEON is not publicly disclosed (confidential accounts filed with INPI).

Is BRETS NEON profitable?

BRETS NEON recorded a net loss in 2017.

Where is the headquarters of BRETS NEON ?

The headquarters of BRETS NEON is located in PLOUGUENAST-LANGAST (22150), in the department Cotes-d'Armor.

Where to find the tax return of BRETS NEON ?

The tax return of BRETS NEON 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 BRETS NEON operate?

BRETS NEON operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.