LES RAMONEURS BRETONS : revenue, balance sheet and financial ratios

LES RAMONEURS BRETONS is a French company founded 15 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in ERGUE-GABERIC (29500), this company of category PME shows in 2017 a revenue of 923 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LES RAMONEURS BRETONS (SIREN 529195281)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 923 029 € 785 758 €
Net income 407 074 € 500 506 € 399 721 € 360 704 € 204 914 € 258 312 € 178 751 € 180 845 € 135 916 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 267 899 € 185 105 €
Net margin N/C N/C N/C N/C N/C N/C N/C 19.6% 17.3%

Revenue and income statement

Im Jahr 2024 erzielt LES RAMONEURS BRETONS ein positives Nettoergebnis von 407 k€. Entwicklung 2016-2024: 136 k€ -> 407 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

407 074 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 67%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.777%

Financial autonomy (2024) ?
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

66.601%

Asset age ratio (2024) ?
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

36.6%

Solvency indicators evolution
LES RAMONEURS BRETONS

Sector positioning

Verschuldungsgrad
7.78 2024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von LES RAMONEURS BRETONS (7.78). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
66.6% 2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von LES RAMONEURS BRETONS (66.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 445.44. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

445.442

Liquidity indicators evolution
LES RAMONEURS BRETONS

Sector positioning

Liquiditätsquote
445.44 2024
2022
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von LES RAMONEURS BRETONS (445.44). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LES RAMONEURS BRETONS

Positioning of LES RAMONEURS BRETONS in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of LES RAMONEURS BRETONS is estimated at 1 359 136 € (range 533 713€ - 2 569 681€). 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 2024
53 tx
533k€ 1359k€ 2569k€
1 359 136 € Range: 533 713€ - 2 569 681€
NAF 5 all-time

Valuation method used

Net Income Multiple
407 074 € × 3.3x = 1 359 137 €
Range: 533 714€ - 2 569 681€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare LES RAMONEURS BRETONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about LES RAMONEURS BRETONS

What is the revenue of LES RAMONEURS BRETONS ?

The revenue of LES RAMONEURS BRETONS in 2017 is 923 k€.

Is LES RAMONEURS BRETONS profitable?

Yes, LES RAMONEURS BRETONS generated a net profit of 407 k€ in 2024.

Where is the headquarters of LES RAMONEURS BRETONS ?

The headquarters of LES RAMONEURS BRETONS is located in ERGUE-GABERIC (29500), in the department Finistere.

Where to find the tax return of LES RAMONEURS BRETONS ?

The tax return of LES RAMONEURS BRETONS 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 RAMONEURS BRETONS operate?

LES RAMONEURS BRETONS operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.