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

BR ISSOIRE : revenue, balance sheet and financial ratios

BR ISSOIRE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PLAUZAT (63730), this company of category PME shows in 2018 a net income negative of -21 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

Financial history - BR ISSOIRE (SIREN 830640322)
Indicator 2018
Revenue N/C
Net income -20 508 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, BR ISSOIRE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 508 €

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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 1245%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1244.594%

Financial autonomy (2018) ?
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

5.946%

Asset age ratio (2018) ?
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

83.5%

Solvency indicators evolution
BR ISSOIRE

Sector positioning

Debt ratio
1244.59 2018
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Watch

In 2018, the debt ratio of BR ISSOIRE (1244.59) 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
5.95% 2018
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Average

In 2018, the financial autonomy of BR ISSOIRE (6.0%) 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 119.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

119.289

Liquidity indicators evolution
BR ISSOIRE

Sector positioning

Liquidity ratio
119.29 2018
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Good

In 2018, the liquidity ratio of BR ISSOIRE (119.29) 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 BR ISSOIRE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare BR ISSOIRE with other companies in the same sector:

Frequently asked questions about BR ISSOIRE

What is the revenue of BR ISSOIRE ?

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

Is BR ISSOIRE profitable?

BR ISSOIRE recorded a net loss in 2018.

Where is the headquarters of BR ISSOIRE ?

The headquarters of BR ISSOIRE is located in PLAUZAT (63730), in the department Puy-de-Dome.

Where to find the tax return of BR ISSOIRE ?

The tax return of BR ISSOIRE 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 ISSOIRE operate?

BR ISSOIRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.