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SOC BRETON CANALISA EAU ASSAIN AUDO CIE : revenue, balance sheet and financial ratios

SOC BRETON CANALISA EAU ASSAIN AUDO CIE is a French company founded 62 years ago, specialized in the sector Construction de réseaux pour fluides. Based in PLUMELIAU-BIEUZY (56310), this company of category ETI shows in 2024 a net income positive of 273 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 - SOC BRETON CANALISA EAU ASSAIN AUDO CIE (SIREN 864500343)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 272 826 € 73 937 € -172 104 € 169 994 € 195 636 € 336 965 € -174 582 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC BRETON CANALISA EAU ASSAIN AUDO CIE generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

272 826 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

81.16%

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

27.737%

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

18.9%

Solvency indicators evolution
SOC BRETON CANALISA EAU ASSAIN AUDO CIE

Sector positioning

Debt ratio
81.16 2024
2020
2021
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Average

In 2024, the debt ratio of SOC BRETON CANALISA EAU A... (81.16) 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
27.74% 2024
2020
2021
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Average -9 pts over 3 years

In 2024, the financial autonomy of SOC BRETON CANALISA EAU A... (27.7%) 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 165.00. 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

164.998

Liquidity indicators evolution
SOC BRETON CANALISA EAU ASSAIN AUDO CIE

Sector positioning

Liquidity ratio
165.0 2024
2020
2021
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Average -6 pts over 3 years

In 2024, the liquidity ratio of SOC BRETON CANALISA EAU A... (165.00) 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 SOC BRETON CANALISA EAU ASSAIN AUDO CIE in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 87 168€ to 2 196 565€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
87k€ 209k€ 2196k€
209 898 € Range: 87 168€ - 2 196 565€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 pour fluides)

Compare SOC BRETON CANALISA EAU ASSAIN AUDO CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about SOC BRETON CANALISA EAU ASSAIN AUDO CIE

What is the revenue of SOC BRETON CANALISA EAU ASSAIN AUDO CIE ?

The revenue of SOC BRETON CANALISA EAU ASSAIN AUDO CIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC BRETON CANALISA EAU ASSAIN AUDO CIE profitable?

Yes, SOC BRETON CANALISA EAU ASSAIN AUDO CIE generated a net profit of 273 k€ in 2024.

Where is the headquarters of SOC BRETON CANALISA EAU ASSAIN AUDO CIE ?

The headquarters of SOC BRETON CANALISA EAU ASSAIN AUDO CIE is located in PLUMELIAU-BIEUZY (56310), in the department Morbihan.

Where to find the tax return of SOC BRETON CANALISA EAU ASSAIN AUDO CIE ?

The tax return of SOC BRETON CANALISA EAU ASSAIN AUDO CIE 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 SOC BRETON CANALISA EAU ASSAIN AUDO CIE operate?

SOC BRETON CANALISA EAU ASSAIN AUDO CIE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.