SIREN : 519162093
LES TOITS BRETILLIENS is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in TINTENIAC (35190), this company of category PME shows in 2019 a revenue of 1.6 M€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 570 251 € | N/C | N/C |
| Net income | 8 306 € | 14 958 € | 20 824 € | 21 086 € | 4 362 € | 46 044 € |
| EBITDA | N/C | N/C | N/C | 49 166 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 1.3% | N/C | N/C |
In 2023, LES TOITS BRETILLIENS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 46 k€ -> 8 k€.
8 306 €
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 23%. The balance between equity and debt is satisfactory.
32.388%
22.753%
23.9%
In 2023, the debt ratio of LES TOITS BRETILLIENS (32.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LES TOITS BRETILLIENS (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.835
In 2023, the liquidity ratio of LES TOITS BRETILLIENS (115.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of LES TOITS BRETILLIENS is estimated at 22 412 € (range 11 376€ - 39 828€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES TOITS BRETILLIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LES TOITS BRETILLIENS in 2019 is 1.6 M€.
Yes, LES TOITS BRETILLIENS generated a net profit of 8 k€ in 2023.
The headquarters of LES TOITS BRETILLIENS is located in TINTENIAC (35190), in the department Ille-et-Vilaine.
The tax return of LES TOITS BRETILLIENS 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).
LES TOITS BRETILLIENS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.