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SARL LE HAMEAU DE LA BREGEONNIERE : revenue, balance sheet and financial ratios

SARL LE HAMEAU DE LA BREGEONNIERE is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in CARQUEFOU (44470), this company of category PME shows in 2024 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL LE HAMEAU DE LA BREGEONNIERE (SIREN 488073974)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -12 384 € 3 263 € 71 175 € -1 814 € -10 626 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL LE HAMEAU DE LA BREGEONNIERE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

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

-12 384 €

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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 5059%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

5059.15%

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

1.721%

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

70.4%

Solvency indicators evolution
SARL LE HAMEAU DE LA BREGEONNIERE

Sector positioning

Debt ratio
5059.15 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Watch

In 2024, the debt ratio of SARL LE HAMEAU DE LA BREG... (5059.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.72% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average

In 2024, the financial autonomy of SARL LE HAMEAU DE LA BREG... (1.7%) 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 109.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

109.604

Liquidity indicators evolution
SARL LE HAMEAU DE LA BREGEONNIERE

Sector positioning

Liquidity ratio
109.6 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch -22 pts over 3 years

In 2024, the liquidity ratio of SARL LE HAMEAU DE LA BREG... (109.60) 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.

Positioning of SARL LE HAMEAU DE LA BREGEONNIERE in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare SARL LE HAMEAU DE LA BREGEONNIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SARL LE HAMEAU DE LA BREGEONNIERE

What is the revenue of SARL LE HAMEAU DE LA BREGEONNIERE ?

The revenue of SARL LE HAMEAU DE LA BREGEONNIERE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LE HAMEAU DE LA BREGEONNIERE profitable?

SARL LE HAMEAU DE LA BREGEONNIERE recorded a net loss in 2024.

Where is the headquarters of SARL LE HAMEAU DE LA BREGEONNIERE ?

The headquarters of SARL LE HAMEAU DE LA BREGEONNIERE is located in CARQUEFOU (44470), in the department Loire-Atlantique.

Where to find the tax return of SARL LE HAMEAU DE LA BREGEONNIERE ?

The tax return of SARL LE HAMEAU DE LA BREGEONNIERE 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 SARL LE HAMEAU DE LA BREGEONNIERE operate?

SARL LE HAMEAU DE LA BREGEONNIERE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.