Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-01 (22 years)Status: ActiveBusiness sector: Collecte et traitement des eaux uséesLocation: CLEDEN-POHER (29270), Finistere
LE VIDANGEUR BRETON : revenue, balance sheet and financial ratios
LE VIDANGEUR BRETON is a French company
founded 22 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in CLEDEN-POHER (29270),
this company of category PME
shows in 2016 a revenue of 560 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE VIDANGEUR BRETON (SIREN 451566210)
Indicator
2021
2016
2015
2014
Revenue
N/C
560 147 €
477 715 €
512 084 €
Net income
121 815 €
10 716 €
325 €
12 672 €
EBITDA
N/C
46 896 €
26 403 €
50 749 €
Net margin
N/C
1.9%
0.1%
2.5%
Revenue and income statement
In 2021, LE VIDANGEUR BRETON generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 13 k€ -> 122 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
121 815 €
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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 24%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
24.416%
Financial autonomy (2021)
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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
58.166%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2021
Debt ratio
111.962
114.85
88.221
24.416
Financial autonomy
27.912
25.006
26.625
58.166
Repayment capacity
2.716
5.577
2.402
None
Cash flow / Revenue
8.347%
4.377%
7.521%
None%
Sector positioning
Debt ratio
24.422021
2015
2016
2021
Q1: 0.7
Med: 29.45
Q3: 81.47
Good-29 pts over 3 years
In 2021, the debt ratio of LE VIDANGEUR BRETON (24.42) 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
58.17%2021
2015
2016
2021
Q1: 16.11%
Med: 36.57%
Q3: 55.98%
Excellent+33 pts over 3 years
In 2021, the financial autonomy of LE VIDANGEUR BRETON (58.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
2.4 years2016
2015
2016
Q1: 0.0 years
Med: 0.18 years
Q3: 1.33 years
Watch-22 pts over 2 years
In 2016, the repayment capacity of LE VIDANGEUR BRETON (2.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
235.377
Liquidity indicators evolution LE VIDANGEUR BRETON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2021
Liquidity ratio
126.909
123.792
132.042
235.377
Interest coverage
12.625
20.32
9.468
None
Sector positioning
Liquidity ratio
235.382021
2015
2016
2021
Q1: 120.81
Med: 182.32
Q3: 267.03
Good+34 pts over 3 years
In 2021, the liquidity ratio of LE VIDANGEUR BRETON (235.38) 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
9.47x2016
2015
2016
Q1: 0.0x
Med: 0.48x
Q3: 4.03x
Excellent-6 pts over 2 years
In 2016, the interest coverage of LE VIDANGEUR BRETON (9.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
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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 LE VIDANGEUR BRETON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2021
Operating WCR
151 807 €
187 236 €
162 415 €
0 €
Inventory turnover (days)
25
22
19
0
Customer payment term (days)
63
111
102
0
Supplier payment term (days)
101
116
106
0
Positioning of LE VIDANGEUR BRETON in its sector
Comparison with sector Collecte et traitement des eaux usées
Valuation estimate
Based on 84 transactions of similar company sales
(all years),
the value of LE VIDANGEUR BRETON is estimated at
234 330 €
(range 73 393€ - 1 258 031€).
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 value2021
84 tx
73k€234k€1258k€
234 330 €Range: 73 393€ - 1 258 031€
NAF 5 all-time
Valuation method used
Net Income Multiple
121 815 €
×
1.9x
=234 330 €
Range: 73 394€ - 1 258 031€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)
Compare LE VIDANGEUR BRETON with other companies in the same sector:
Frequently asked questions about LE VIDANGEUR BRETON
What is the revenue of LE VIDANGEUR BRETON ?
The revenue of LE VIDANGEUR BRETON in 2016 is 560 k€.
Is LE VIDANGEUR BRETON profitable?
Yes, LE VIDANGEUR BRETON generated a net profit of 122 k€ in 2021.
Where is the headquarters of LE VIDANGEUR BRETON ?
The headquarters of LE VIDANGEUR BRETON is located in CLEDEN-POHER (29270), in the department Finistere.
Where to find the tax return of LE VIDANGEUR BRETON ?
The tax return of LE VIDANGEUR BRETON 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 VIDANGEUR BRETON operate?
LE VIDANGEUR BRETON operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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