Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-22 (11 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: DUNKERQUE (59240), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BR DESIGN : revenue, balance sheet and financial ratios
BR DESIGN is a French company
founded 11 years ago,
specialized in the sector Activité des économistes de la construction.
Based in DUNKERQUE (59240),
this company of category PME
shows in 2018 a net income negative of -128€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BR DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -548%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-118.258%
Financial autonomy (2023)
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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
-547.692%
Solvency indicators evolution BR DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
Debt ratio
-163.725
-128.509
-118.258
-118.258
-118.258
-118.258
Financial autonomy
-156.923
-350.769
-547.692
-547.692
-547.692
-547.692
Repayment capacity
-0.359
-2.325
-3.289
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-118.262023
2019
2022
2023
Q1: 0.13
Med: 10.82
Q3: 57.32
Excellent
In 2023, the debt ratio of BR DESIGN (-118.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-547.69%2023
2019
2022
2023
Q1: 7.75%
Med: 31.03%
Q3: 61.18%
Watch+5 pts over 3 years
In 2023, the financial autonomy of BR DESIGN (-547.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of BR DESIGN in its sector
Comparison with sector Activité des économistes de la construction
Similar companies (Activité des économistes de la construction)
Compare BR DESIGN with other companies in the same sector:
The revenue of BR DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is BR DESIGN profitable?
BR DESIGN recorded a net loss in 2018.
Where is the headquarters of BR DESIGN ?
The headquarters of BR DESIGN is located in DUNKERQUE (59240), in the department Nord.
Where to find the tax return of BR DESIGN ?
The tax return of BR DESIGN 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 DESIGN operate?
BR DESIGN operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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