Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-02-17 (14 years)Status: ActiveBusiness sector: Production d'électricitéLocation: ROCHEFORT-DU-GARD (30650), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRADLIO : revenue, balance sheet and financial ratios
BRADLIO is a French company
founded 14 years ago,
specialized in the sector Production d'électricité.
Based in ROCHEFORT-DU-GARD (30650),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, BRADLIO 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
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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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.59%
Financial autonomy (2020)
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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
22.866%
Solvency indicators evolution BRADLIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
84.194
36.59
Financial autonomy
44.276
22.866
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
36.592020
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Average
In 2020, the debt ratio of BRADLIO (36.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.87%2020
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Good-11 pts over 2 years
In 2020, the financial autonomy of BRADLIO (22.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of BRADLIO in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare BRADLIO with other companies in the same sector:
The revenue of BRADLIO is not publicly disclosed (confidential accounts filed with INPI).
Is BRADLIO profitable?
Profitability information is not publicly available.
Where is the headquarters of BRADLIO ?
The headquarters of BRADLIO is located in ROCHEFORT-DU-GARD (30650), in the department Gard.
Where to find the tax return of BRADLIO ?
The tax return of BRADLIO 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 BRADLIO operate?
BRADLIO operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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