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ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX : revenue, balance sheet and financial ratios

ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX is a French company founded 52 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in GOVEN (35580), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX (SIREN 300109485)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 939 045 € N/C N/C N/C N/C N/C N/C N/C
Net income 256 867 € 150 347 € 167 271 € 149 942 € -75 507 € 124 277 € 163 291 € 37 846 € 166 078 €
EBITDA N/C 248 962 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C 7.8% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 166 k€ -> 257 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

256 867 €

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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 12%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.87%

Financial autonomy (2025) ?
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

54.952%

Asset age ratio (2025) ?
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

13.5%

Solvency indicators evolution
ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX

Sector positioning

Debt ratio
11.87 2025
2022
2023
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Good -26 pts over 3 years

In 2025, the debt ratio of ENTREPRISE BRETONNE DE TU... (11.87) 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
54.95% 2025
2022
2023
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Good

In 2025, the financial autonomy of ENTREPRISE BRETONNE DE TU... (55.0%) 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
0.71 years 2023
2023
Q1: 0.0 years
Med: 0.26 years
Q3: 1.33 years
Average

In 2023, the repayment capacity of ENTREPRISE BRETONNE DE TU... (0.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

224.931

Liquidity indicators evolution
ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX

Sector positioning

Liquidity ratio
224.93 2025
2022
2023
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Good -21 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE BRETONNE DE TU... (224.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.94x 2023
2023
Q1: 0.0x
Med: 0.33x
Q3: 2.73x
Good

In 2023, the interest coverage of ENTREPRISE BRETONNE DE TU... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX

Positioning of ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX is estimated at 711 769 € (range 246 413€ - 1 362 855€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
98 tx
246k€ 711k€ 1362k€
711 769 € Range: 246 413€ - 1 362 855€
NAF 5 all-time

Valuation method used

Net Income Multiple
256 867 € × 2.8x = 711 770 €
Range: 246 413€ - 1 362 855€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX

What is the revenue of ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX ?

The revenue of ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX in 2023 is 1.9 M€.

Is ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX profitable?

Yes, ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX generated a net profit of 257 k€ in 2025.

Where is the headquarters of ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX ?

The headquarters of ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX is located in GOVEN (35580), in the department Ille-et-Vilaine.

Where to find the tax return of ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX ?

The tax return of ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX 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 ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX operate?

ENTREPRISE BRETONNE DE TUYAUTERIE ET CHAUDRONNERIE INOX operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.