Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: BINIC-ETABLES-SUR-MER (22680), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MAITRE - LEBRETON : revenue, balance sheet and financial ratios
LE MAITRE - LEBRETON is a French company
founded 32 years ago,
specialized in the sector Travaux de plâtrerie.
Based in BINIC-ETABLES-SUR-MER (22680),
this company of category PME
shows in 2022 a net income negative of -84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MAITRE - LEBRETON (SIREN 393410980)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-84 157 €
5 795 €
74 722 €
150 097 €
-19 459 €
68 168 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, LE MAITRE - LEBRETON records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-84 157 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.108%
Financial autonomy (2022)
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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
40.433%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE MAITRE - LEBRETON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
49.651
59.683
30.003
29.555
32.829
32.108
Financial autonomy
39.834
28.97
43.185
40.218
39.673
40.433
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.112022
2020
2021
2022
Q1: 1.09
Med: 20.46
Q3: 69.65
Average
In 2022, the debt ratio of LE MAITRE - LEBRETON (32.11) 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
40.43%2022
2020
2021
2022
Q1: 7.0%
Med: 28.32%
Q3: 49.59%
Good
In 2022, the financial autonomy of LE MAITRE - LEBRETON (40.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
185.616
Liquidity indicators evolution LE MAITRE - LEBRETON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
191.102
150.108
200.675
185.077
191.027
185.616
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
185.622022
2020
2021
2022
Q1: 143.48
Med: 197.48
Q3: 284.55
Average
In 2022, the liquidity ratio of LE MAITRE - LEBRETON (185.62) 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 LE MAITRE - LEBRETON in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare LE MAITRE - LEBRETON with other companies in the same sector:
Frequently asked questions about LE MAITRE - LEBRETON
What is the revenue of LE MAITRE - LEBRETON ?
The revenue of LE MAITRE - LEBRETON is not publicly disclosed (confidential accounts filed with INPI).
Is LE MAITRE - LEBRETON profitable?
LE MAITRE - LEBRETON recorded a net loss in 2022.
Where is the headquarters of LE MAITRE - LEBRETON ?
The headquarters of LE MAITRE - LEBRETON is located in BINIC-ETABLES-SUR-MER (22680), in the department Cotes-d'Armor.
Where to find the tax return of LE MAITRE - LEBRETON ?
The tax return of LE MAITRE - LEBRETON 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 MAITRE - LEBRETON operate?
LE MAITRE - LEBRETON operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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