SIREN : 437565435
B R E M is a French company founded 25 years ago, specialized in the sector Débits de boissons. Based in LAILLE (35890), this company of category PME shows in 2017 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -4 940 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, B R E M records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
153.454%
38.194%
33.9%
In 2017, the debt ratio of B R E M (153.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of B R E M (38.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3112.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3112.742
In 2017, the liquidity ratio of B R E M (3112.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare B R E M with other companies in the same sector:
The revenue of B R E M is not publicly disclosed (confidential accounts filed with INPI).
B R E M recorded a net loss in 2017.
The headquarters of B R E M is located in LAILLE (35890), in the department Ille-et-Vilaine.
The tax return of B R E M 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).
B R E M operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.