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SOCIETE BRETONNE DE TRAVAUX SPECIAUX : revenue, balance sheet and financial ratios

SOCIETE BRETONNE DE TRAVAUX SPECIAUX is a French company founded 21 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PONTIVY (56300), this company of category PME shows in 2018 a net income negative of -20 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 - SOCIETE BRETONNE DE TRAVAUX SPECIAUX (SIREN 481841575)
Indicator 2018
Revenue N/C
Net income -20 280 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOCIETE BRETONNE DE TRAVAUX SPECIAUX records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 280 €

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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 8%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.607%

Financial autonomy (2018) ?
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

3.746%

Asset age ratio (2018) ?
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

12.8%

Solvency indicators evolution
SOCIETE BRETONNE DE TRAVAUX SPECIAUX

Sector positioning

Debt ratio
7.61 2018
2018
Q1: 0.74
Med: 14.42
Q3: 51.65
Good

In 2018, the debt ratio of SOCIETE BRETONNE DE TRAVA... (7.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.75% 2018
2018
Q1: 7.71%
Med: 28.84%
Q3: 50.97%
Average

In 2018, the financial autonomy of SOCIETE BRETONNE DE TRAVA... (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

64.266

Liquidity indicators evolution
SOCIETE BRETONNE DE TRAVAUX SPECIAUX

Sector positioning

Liquidity ratio
64.27 2018
2018
Q1: 124.81
Med: 174.71
Q3: 264.42
Watch

In 2018, the liquidity ratio of SOCIETE BRETONNE DE TRAVA... (64.27) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 614 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 401 days. The gap of 213 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

614 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

401 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE BRETONNE DE TRAVAUX SPECIAUX

Positioning of SOCIETE BRETONNE DE TRAVAUX SPECIAUX in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE BRETONNE DE TRAVAUX SPECIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE BRETONNE DE TRAVAUX SPECIAUX

What is the revenue of SOCIETE BRETONNE DE TRAVAUX SPECIAUX ?

The revenue of SOCIETE BRETONNE DE TRAVAUX SPECIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE BRETONNE DE TRAVAUX SPECIAUX profitable?

SOCIETE BRETONNE DE TRAVAUX SPECIAUX recorded a net loss in 2018.

Where is the headquarters of SOCIETE BRETONNE DE TRAVAUX SPECIAUX ?

The headquarters of SOCIETE BRETONNE DE TRAVAUX SPECIAUX is located in PONTIVY (56300), in the department Morbihan.

Where to find the tax return of SOCIETE BRETONNE DE TRAVAUX SPECIAUX ?

The tax return of SOCIETE BRETONNE DE TRAVAUX SPECIAUX 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 SOCIETE BRETONNE DE TRAVAUX SPECIAUX operate?

SOCIETE BRETONNE DE TRAVAUX SPECIAUX operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.