SIREN : 534936588
BRADLEY IMMOBILIER D'ENTREPRISE is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in AMIENS (80000), this company of category PME shows in 2018 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | N/C | 166 678 € |
| Net income | 0 € | 36 586 € |
| EBITDA | N/C | 43 975 € |
| Net margin | N/C | 22.0% |
In 2020, BRADLEY IMMOBILIER D'ENTREPRISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.362%
0.35%
In 2020, the debt ratio of BRADLEY IMMOBILIER D'ENTR... (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BRADLEY IMMOBILIER D'ENTR... (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of BRADLEY IMMOBILIER D'ENTR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2918.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2918.363
In 2020, the liquidity ratio of BRADLEY IMMOBILIER D'ENTR... (2918.36) 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.
In 2018, the interest coverage of BRADLEY IMMOBILIER D'ENTR... (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 571 days. The gap of 1589 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2160 j
571 j
0 j
Compare BRADLEY IMMOBILIER D'ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BRADLEY IMMOBILIER D'ENTREPRISE in 2018 is 167 k€.
Yes, BRADLEY IMMOBILIER D'ENTREPRISE generated a net profit of 37 k€ in 2018.
The headquarters of BRADLEY IMMOBILIER D'ENTREPRISE is located in AMIENS (80000), in the department Somme.
The tax return of BRADLEY IMMOBILIER D'ENTREPRISE 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).
BRADLEY IMMOBILIER D'ENTREPRISE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.