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

LES OUVERTURES BRETONNES : revenue, balance sheet and financial ratios

LES OUVERTURES BRETONNES is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE RHEU (35650), this company of category PME shows in 2023 a net income positive of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LES OUVERTURES BRETONNES (SIREN 829972280)
Indicator 2023 2018
Revenue N/C N/C
Net income 86 862 € 18 319 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LES OUVERTURES BRETONNES generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 18 k€ -> 87 k€.

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

86 862 €

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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 19%. 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 35%. 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

18.814%

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

35.024%

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

50.4%

Solvency indicators evolution
LES OUVERTURES BRETONNES

Sector positioning

Debt ratio
18.81 2023
2018
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good -32 pts over 2 years

In 2023, the debt ratio of LES OUVERTURES BRETONNES (18.81) 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
35.02% 2023
2018
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average +6 pts over 2 years

In 2023, the financial autonomy of LES OUVERTURES BRETONNES (35.0%) 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 160.08. 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

160.079

Liquidity indicators evolution
LES OUVERTURES BRETONNES

Sector positioning

Liquidity ratio
160.08 2023
2018
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average -16 pts over 2 years

In 2023, the liquidity ratio of LES OUVERTURES BRETONNES (160.08) 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 LES OUVERTURES BRETONNES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 87 465€ to 663 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
87k€ 247k€ 663k€
247 947 € Range: 87 465€ - 663 819€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)

Compare LES OUVERTURES BRETONNES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about LES OUVERTURES BRETONNES

What is the revenue of LES OUVERTURES BRETONNES ?

The revenue of LES OUVERTURES BRETONNES is not publicly disclosed (confidential accounts filed with INPI).

Is LES OUVERTURES BRETONNES profitable?

Yes, LES OUVERTURES BRETONNES generated a net profit of 87 k€ in 2023.

Where is the headquarters of LES OUVERTURES BRETONNES ?

The headquarters of LES OUVERTURES BRETONNES is located in LE RHEU (35650), in the department Ille-et-Vilaine.

Where to find the tax return of LES OUVERTURES BRETONNES ?

The tax return of LES OUVERTURES BRETONNES 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 LES OUVERTURES BRETONNES operate?

LES OUVERTURES BRETONNES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.