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

LE BIHAN TP : revenue, balance sheet and financial ratios

LE BIHAN TP is a French company founded 34 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PAULE (22340), this company of category PME has financial data available below. 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 - LE BIHAN TP (SIREN 384027462)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, LE BIHAN TP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.933%

Financial autonomy (2019) ?
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

3.236%

Asset age ratio (2019) ?
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

1.0%

Solvency indicators evolution
LE BIHAN TP

Sector positioning

Debt ratio
3.93 2019
2019
Q1: 2.47
Med: 18.11
Q3: 60.65
Good

In 2019, the debt ratio of LE BIHAN TP (3.93) 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
3.24% 2019
2019
Q1: 13.7%
Med: 34.73%
Q3: 54.46%
Average

In 2019, the financial autonomy of LE BIHAN TP (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 446.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

446.617

Liquidity indicators evolution
LE BIHAN TP

Sector positioning

Liquidity ratio
446.62 2019
2019
Q1: 133.86
Med: 187.05
Q3: 288.44
Excellent

In 2019, the liquidity ratio of LE BIHAN TP (446.62) 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 LE BIHAN TP in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare LE BIHAN TP with other companies in the same sector:

Frequently asked questions about LE BIHAN TP

What is the revenue of LE BIHAN TP ?

The revenue of LE BIHAN TP is not publicly disclosed (confidential accounts filed with INPI).

Is LE BIHAN TP profitable?

Profitability information is not publicly available.

Where is the headquarters of LE BIHAN TP ?

The headquarters of LE BIHAN TP is located in PAULE (22340), in the department Cotes-d'Armor.

Where to find the tax return of LE BIHAN TP ?

The tax return of LE BIHAN TP 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 LE BIHAN TP operate?

LE BIHAN TP operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.