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

CABINET DE PONTBRIAND : revenue, balance sheet and financial ratios

CABINET DE PONTBRIAND is a French company founded 3 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2024 a net income negative of -40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CABINET DE PONTBRIAND (SIREN 917659070)
Indicator 2024 2023
Revenue N/C N/C
Net income -39 976 € 149 901 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CABINET DE PONTBRIAND records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 976 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.771%

Financial autonomy (2024) ?
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

5.631%

Asset age ratio (2024) ?
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

83.9%

Solvency indicators evolution
CABINET DE PONTBRIAND

Sector positioning

Debt ratio
93.77 2024
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average +50 pts over 2 years

In 2024, the debt ratio of CABINET DE PONTBRIAND (93.77) 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
5.63% 2024
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Average

In 2024, the financial autonomy of CABINET DE PONTBRIAND (5.6%) 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 102.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

102.669

Liquidity indicators evolution
CABINET DE PONTBRIAND

Sector positioning

Liquidity ratio
102.67 2024
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Average

In 2024, the liquidity ratio of CABINET DE PONTBRIAND (102.67) 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 CABINET DE PONTBRIAND in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare CABINET DE PONTBRIAND with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET DE PONTBRIAND

What is the revenue of CABINET DE PONTBRIAND ?

The revenue of CABINET DE PONTBRIAND is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET DE PONTBRIAND profitable?

CABINET DE PONTBRIAND recorded a net loss in 2024.

Where is the headquarters of CABINET DE PONTBRIAND ?

The headquarters of CABINET DE PONTBRIAND is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of CABINET DE PONTBRIAND ?

The tax return of CABINET DE PONTBRIAND 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 CABINET DE PONTBRIAND operate?

CABINET DE PONTBRIAND operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.