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

BRABANT & ASSOCIES : revenue, balance sheet and financial ratios

BRABANT & ASSOCIES is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 244 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRABANT & ASSOCIES (SIREN 750260044)
Indicator 2025 2018 2017
Revenue N/C 243 583 € N/C
Net income 0 € 102 998 € 3 529 €
EBITDA N/C 142 001 € -57 327 €
Net margin N/C 42.3% N/C

Revenue and income statement

In 2025, BRABANT & ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 4 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1530.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1530.626

Liquidity indicators evolution
BRABANT & ASSOCIES

Sector positioning

Liquidity ratio
1530.63 2025
2017
2018
2025
Q1: 150.46
Med: 352.75
Q3: 1229.13
Excellent

In 2025, the liquidity ratio of BRABANT & ASSOCIES (1530.63) 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.

Interest coverage
0.03x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Good +28 pts over 2 years

In 2018, the interest coverage of BRABANT & ASSOCIES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BRABANT & ASSOCIES

Positioning of BRABANT & ASSOCIES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare BRABANT & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BRABANT & ASSOCIES

What is the revenue of BRABANT & ASSOCIES ?

The revenue of BRABANT & ASSOCIES in 2018 is 244 k€.

Is BRABANT & ASSOCIES profitable?

Yes, BRABANT & ASSOCIES generated a net profit of 103 k€ in 2018.

Where is the headquarters of BRABANT & ASSOCIES ?

The headquarters of BRABANT & ASSOCIES is located in PARIS (75017), in the department Paris.

Where to find the tax return of BRABANT & ASSOCIES ?

The tax return of BRABANT & ASSOCIES 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 BRABANT & ASSOCIES operate?

BRABANT & ASSOCIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.