SIREN : 823585971
BRAD FRANCE is a French company founded 9 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in BEAUCAIRE (30300), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 223 560 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -97 189 € | 86 988 € | 61 142 € | -24 160 € | -1 420 € | 51 538 € | 57 213 € | 33 847 € |
| EBITDA | N/C | N/C | 62 003 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, BRAD FRANCE records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
-97 189 €
The debt ratio (= Financial debt / Equity x 100) stands at 7821%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7821.231%
0.172%
70.8%
In 2024, the debt ratio of BRAD FRANCE (7821.23) 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.
In 2024, the financial autonomy of BRAD FRANCE (0.2%) 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.
In 2022, the repayment capacity of BRAD FRANCE (3.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.792
In 2024, the liquidity ratio of BRAD FRANCE (108.79) 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.
In 2022, the interest coverage of BRAD FRANCE (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BRAD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of BRAD FRANCE in 2022 is 1.2 M€.
BRAD FRANCE recorded a net loss in 2024.
The headquarters of BRAD FRANCE is located in BEAUCAIRE (30300), in the department Gard.
The tax return of BRAD FRANCE 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).
BRAD FRANCE operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.