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

SOCIETE NOUVELLE BRETAGNE METALLERIE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE BRETAGNE METALLERIE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PLABENNEC (29860), this company of category PME shows in 2021 a net income positive of 41 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 NOUVELLE BRETAGNE METALLERIE (SIREN 799520507)
Indicator 2021 2020 2016
Revenue N/C N/C N/C
Net income 40 845 € 40 615 € 7 140 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE NOUVELLE BRETAGNE METALLERIE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 7 k€ -> 41 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

40 845 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

32.104%

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

46.583%

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

32.7%

Solvency indicators evolution
SOCIETE NOUVELLE BRETAGNE METALLERIE

Sector positioning

Debt ratio
32.1 2021
2016
2020
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Average -12 pts over 3 years

In 2021, the debt ratio of SOCIETE NOUVELLE BRETAGNE... (32.10) 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
46.58% 2021
2016
2020
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Good

In 2021, the financial autonomy of SOCIETE NOUVELLE BRETAGNE... (46.6%) 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 236.53. 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

236.526

Liquidity indicators evolution
SOCIETE NOUVELLE BRETAGNE METALLERIE

Sector positioning

Liquidity ratio
236.53 2021
2016
2020
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Good

In 2021, the liquidity ratio of SOCIETE NOUVELLE BRETAGNE... (236.53) 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 SOCIETE NOUVELLE BRETAGNE METALLERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE BRETAGNE METALLERIE is estimated at 125 228 € (range 40 100€ - 269 337€). 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.

Estimated enterprise value 2021
264 transactions
40k€ 125k€ 269k€
125 228 € Range: 40 100€ - 269 337€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 845 € × 3.1x = 125 228 €
Range: 40 101€ - 269 337€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie métallique et serrurerie)

Compare SOCIETE NOUVELLE BRETAGNE METALLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE NOUVELLE BRETAGNE METALLERIE

What is the revenue of SOCIETE NOUVELLE BRETAGNE METALLERIE ?

The revenue of SOCIETE NOUVELLE BRETAGNE METALLERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE BRETAGNE METALLERIE profitable?

Yes, SOCIETE NOUVELLE BRETAGNE METALLERIE generated a net profit of 41 k€ in 2021.

Where is the headquarters of SOCIETE NOUVELLE BRETAGNE METALLERIE ?

The headquarters of SOCIETE NOUVELLE BRETAGNE METALLERIE is located in PLABENNEC (29860), in the department Finistere.

Where to find the tax return of SOCIETE NOUVELLE BRETAGNE METALLERIE ?

The tax return of SOCIETE NOUVELLE BRETAGNE METALLERIE 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 NOUVELLE BRETAGNE METALLERIE operate?

SOCIETE NOUVELLE BRETAGNE METALLERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.