Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC.BRETONNE D'EMBALLAGE ET DECORATION : revenue, balance sheet and financial ratios

SOC.BRETONNE D'EMBALLAGE ET DECORATION is a French company founded 38 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in TREGUEUX (22950), this company of category PME shows in 2021 a net income positive of 86 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.BRETONNE D'EMBALLAGE ET DECORATION (SIREN 342267978)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 86 155 € 82 260 € 51 325 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SOC.BRETONNE D'EMBALLAGE ET DECORATION generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 51 k€ -> 86 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 155 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

64.741%

Asset age ratio (2021) ?
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

12.6%

Solvency indicators evolution
SOC.BRETONNE D'EMBALLAGE ET DECORATION

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 1.75
Med: 43.3
Q3: 118.13
Excellent

In 2021, the debt ratio of SOC.BRETONNE D'EMBALLAGE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.74% 2021
2019
2020
2021
Q1: 12.58%
Med: 32.75%
Q3: 53.66%
Excellent

In 2021, the financial autonomy of SOC.BRETONNE D'EMBALLAGE ... (64.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

254.434

Liquidity indicators evolution
SOC.BRETONNE D'EMBALLAGE ET DECORATION

Sector positioning

Liquidity ratio
254.43 2021
2019
2020
2021
Q1: 137.36
Med: 217.79
Q3: 338.24
Good -17 pts over 3 years

In 2021, the liquidity ratio of SOC.BRETONNE D'EMBALLAGE ... (254.43) 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 SOC.BRETONNE D'EMBALLAGE ET DECORATION in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of SOC.BRETONNE D'EMBALLAGE ET DECORATION is estimated at 125 262 € (range 78 734€ - 443 933€). 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 2021
54 tx
78k€ 125k€ 443k€
125 262 € Range: 78 734€ - 443 933€
NAF 5 année 2021

Valuation method used

Net Income Multiple
86 155 € × 1.5x = 125 263 €
Range: 78 735€ - 443 933€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Commerce de détail d'autres équipements du foyer)

Compare SOC.BRETONNE D'EMBALLAGE ET DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SOC.BRETONNE D'EMBALLAGE ET DECORATION

What is the revenue of SOC.BRETONNE D'EMBALLAGE ET DECORATION ?

The revenue of SOC.BRETONNE D'EMBALLAGE ET DECORATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOC.BRETONNE D'EMBALLAGE ET DECORATION profitable?

Yes, SOC.BRETONNE D'EMBALLAGE ET DECORATION generated a net profit of 86 k€ in 2021.

Where is the headquarters of SOC.BRETONNE D'EMBALLAGE ET DECORATION ?

The headquarters of SOC.BRETONNE D'EMBALLAGE ET DECORATION is located in TREGUEUX (22950), in the department Cotes-d'Armor.

Where to find the tax return of SOC.BRETONNE D'EMBALLAGE ET DECORATION ?

The tax return of SOC.BRETONNE D'EMBALLAGE ET DECORATION 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.BRETONNE D'EMBALLAGE ET DECORATION operate?

SOC.BRETONNE D'EMBALLAGE ET DECORATION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.