ATELIERS BRUGIER CALEX : revenue, balance sheet and financial ratios

ATELIERS BRUGIER CALEX is a French company founded 68 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 835 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 - ATELIERS BRUGIER CALEX (SIREN 582027108)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 835 449 € 568 051 € 584 588 € 399 147 € 545 077 €
Net income -16 099 € 7 343 € -254 767 € 225 751 € -132 391 € 59 580 € -201 272 € 42 364 €
EBITDA N/C N/C N/C 248 757 € -117 537 € 33 035 € -307 166 € -188 160 €
Net margin N/C N/C N/C 27.0% -23.3% 10.2% -50.4% 7.8%

Revenue and income statement

In 2023, ATELIERS BRUGIER CALEX records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 099 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.222%

Financial autonomy (2023) ?
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

26.859%

Asset age ratio (2023) ?
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

21.0%

Solvency indicators evolution
ATELIERS BRUGIER CALEX

Sector positioning

Debt ratio
117.22 2023
2021
2022
2023
Q1: 0.86
Med: 12.81
Q3: 36.65
Watch

In 2023, the debt ratio of ATELIERS BRUGIER CALEX (117.22) 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
26.86% 2023
2021
2022
2023
Q1: 8.98%
Med: 39.05%
Q3: 58.08%
Average -10 pts over 3 years

In 2023, the financial autonomy of ATELIERS BRUGIER CALEX (26.9%) 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 218.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

218.181

Liquidity indicators evolution
ATELIERS BRUGIER CALEX

Sector positioning

Liquidity ratio
218.18 2023
2021
2022
2023
Q1: 170.43
Med: 236.27
Q3: 387.73
Average -30 pts over 3 years

In 2023, the liquidity ratio of ATELIERS BRUGIER CALEX (218.18) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
ATELIERS BRUGIER CALEX

Positioning of ATELIERS BRUGIER CALEX in its sector

Comparison with sector Réparation de meubles et d'équipements du foyer

Similar companies (Réparation de meubles et d'équipements du foyer)

Compare ATELIERS BRUGIER CALEX with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer

Frequently asked questions about ATELIERS BRUGIER CALEX

What is the revenue of ATELIERS BRUGIER CALEX ?

The revenue of ATELIERS BRUGIER CALEX in 2020 is 835 k€.

Is ATELIERS BRUGIER CALEX profitable?

ATELIERS BRUGIER CALEX recorded a net loss in 2023.

Where is the headquarters of ATELIERS BRUGIER CALEX ?

The headquarters of ATELIERS BRUGIER CALEX is located in PARIS (75007), in the department Paris.

Where to find the tax return of ATELIERS BRUGIER CALEX ?

The tax return of ATELIERS BRUGIER CALEX 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 ATELIERS BRUGIER CALEX operate?

ATELIERS BRUGIER CALEX operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.