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

BR CONCEPTION ET SERVICES : revenue, balance sheet and financial ratios

BR CONCEPTION ET SERVICES is a French company founded 16 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in REXPOEDE (59122), this company of category PME shows in 2020 a net income positive of 821€. 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

Financial history - BR CONCEPTION ET SERVICES (SIREN 515325850)
Indicator 2020 2019
Revenue N/C N/C
Net income 821 € 15 649 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, BR CONCEPTION ET SERVICES generates positive net income of 821 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 16 k€ -> 821 €.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

821 €

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.373%

Financial autonomy (2020) ?
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

22.227%

Asset age ratio (2020) ?
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

39.8%

Solvency indicators evolution
BR CONCEPTION ET SERVICES

Sector positioning

Debt ratio
131.37 2020
2019
2020
Q1: 6.45
Med: 32.19
Q3: 86.11
Average +33 pts over 2 years

In 2020, the debt ratio of BR CONCEPTION ET SERVICES (131.37) 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
22.23% 2020
2019
2020
Q1: 23.74%
Med: 40.1%
Q3: 57.72%
Average

In 2020, the financial autonomy of BR CONCEPTION ET SERVICES (22.2%) 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 175.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

175.188

Liquidity indicators evolution
BR CONCEPTION ET SERVICES

Sector positioning

Liquidity ratio
175.19 2020
2019
2020
Q1: 170.9
Med: 237.14
Q3: 339.7
Average +7 pts over 2 years

In 2020, the liquidity ratio of BR CONCEPTION ET SERVICES (175.19) 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.

Positioning of BR CONCEPTION ET SERVICES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of BR CONCEPTION ET SERVICES is estimated at 1 572 € (range 1 143€ - 5 753€). 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 2020
56 tx
1k€ 1k€ 5k€
1 572 € Range: 1 143€ - 5 753€
NAF 5 all-time

Valuation method used

Net Income Multiple
821 € × 1.9x = 1 572 €
Range: 1 143€ - 5 753€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare BR CONCEPTION ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about BR CONCEPTION ET SERVICES

What is the revenue of BR CONCEPTION ET SERVICES ?

The revenue of BR CONCEPTION ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is BR CONCEPTION ET SERVICES profitable?

Yes, BR CONCEPTION ET SERVICES generated a net profit of 821€ in 2020.

Where is the headquarters of BR CONCEPTION ET SERVICES ?

The headquarters of BR CONCEPTION ET SERVICES is located in REXPOEDE (59122), in the department Nord.

Where to find the tax return of BR CONCEPTION ET SERVICES ?

The tax return of BR CONCEPTION ET SERVICES 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 BR CONCEPTION ET SERVICES operate?

BR CONCEPTION ET SERVICES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.