Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1995-02-06 (31 years)Status: ActiveBusiness sector: Construction de réseaux électriques et de télécommunicationsLocation: QUIMPERLE (29300), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESEAUX SUD BRETAGNE : revenue, balance sheet and financial ratios
RESEAUX SUD BRETAGNE is a French company
founded 31 years ago,
specialized in the sector Construction de réseaux électriques et de télécommunications.
Based in QUIMPERLE (29300),
this company of category ETI
shows in 2024 a net income positive of 464 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESEAUX SUD BRETAGNE (SIREN 399853498)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
464 239 €
347 128 €
384 874 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, RESEAUX SUD BRETAGNE generates positive net income of 464 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 385 k€ -> 464 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
464 239 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
38.903%
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
44.053%
Asset age ratio (2024)
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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 RESEAUX SUD BRETAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
2.646
5.503
38.903
Financial autonomy
55.172
51.655
44.053
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
38.92024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Average+36 pts over 3 years
In 2024, the debt ratio of RESEAUX SUD BRETAGNE (38.90) 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
44.05%2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Good
In 2024, the financial autonomy of RESEAUX SUD BRETAGNE (44.0%) 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 239.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
239.408
Liquidity indicators evolution RESEAUX SUD BRETAGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
223.869
246.124
239.408
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
239.412024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Good
In 2024, the liquidity ratio of RESEAUX SUD BRETAGNE (239.41) 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.
Positioning of RESEAUX SUD BRETAGNE in its sector
Comparison with sector Construction de réseaux électriques et de télécommunications
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 99 354€ to 285 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
99k€231k€285k€
231 660 €Range: 99 354€ - 285 062€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Construction de réseaux électriques et de télécommunications)
Compare RESEAUX SUD BRETAGNE with other companies in the same sector:
Frequently asked questions about RESEAUX SUD BRETAGNE
What is the revenue of RESEAUX SUD BRETAGNE ?
The revenue of RESEAUX SUD BRETAGNE is not publicly disclosed (confidential accounts filed with INPI).
Is RESEAUX SUD BRETAGNE profitable?
Yes, RESEAUX SUD BRETAGNE generated a net profit of 464 k€ in 2024.
Where is the headquarters of RESEAUX SUD BRETAGNE ?
The headquarters of RESEAUX SUD BRETAGNE is located in QUIMPERLE (29300), in the department Finistere.
Where to find the tax return of RESEAUX SUD BRETAGNE ?
The tax return of RESEAUX SUD BRETAGNE 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 RESEAUX SUD BRETAGNE operate?
RESEAUX SUD BRETAGNE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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