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CENTRE BRETAGNE LOGISTIQUE : revenue, balance sheet and financial ratios

CENTRE BRETAGNE LOGISTIQUE is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-THURIAU (56300), this company of category PME shows in 2023 a net income negative of -14 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 - CENTRE BRETAGNE LOGISTIQUE (SIREN 502676216)
Indicator 2023 2022
Revenue N/C N/C
Net income -14 093 € 66 336 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CENTRE BRETAGNE LOGISTIQUE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 093 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.548%

Financial autonomy (2023) ?
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

24.108%

Asset age ratio (2023) ?
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

53.0%

Solvency indicators evolution
CENTRE BRETAGNE LOGISTIQUE

Sector positioning

Debt ratio
39.55 2023
2022
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Average

In 2023, the debt ratio of CENTRE BRETAGNE LOGISTIQUE (39.55) 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
24.11% 2023
2022
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Average -9 pts over 2 years

In 2023, the financial autonomy of CENTRE BRETAGNE LOGISTIQUE (24.1%) 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 118.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

118.175

Liquidity indicators evolution
CENTRE BRETAGNE LOGISTIQUE

Sector positioning

Liquidity ratio
118.17 2023
2022
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Average

In 2023, the liquidity ratio of CENTRE BRETAGNE LOGISTIQUE (118.17) 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 CENTRE BRETAGNE LOGISTIQUE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare CENTRE BRETAGNE LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about CENTRE BRETAGNE LOGISTIQUE

What is the revenue of CENTRE BRETAGNE LOGISTIQUE ?

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

Is CENTRE BRETAGNE LOGISTIQUE profitable?

CENTRE BRETAGNE LOGISTIQUE recorded a net loss in 2023.

Where is the headquarters of CENTRE BRETAGNE LOGISTIQUE ?

The headquarters of CENTRE BRETAGNE LOGISTIQUE is located in SAINT-THURIAU (56300), in the department Morbihan.

Where to find the tax return of CENTRE BRETAGNE LOGISTIQUE ?

The tax return of CENTRE BRETAGNE LOGISTIQUE 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 CENTRE BRETAGNE LOGISTIQUE operate?

CENTRE BRETAGNE LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.