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BRAGANCE SOLUTION INFORMATIQUE : revenue, balance sheet and financial ratios

BRAGANCE SOLUTION INFORMATIQUE is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LORRAIN (97214), this company of category PME shows in 2022 a revenue of 35 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 - BRAGANCE SOLUTION INFORMATIQUE (SIREN 908481666)
Indicator 2024 2023 2022
Revenue N/C N/C 34 577 €
Net income 0 € 0 € 3 236 €
EBITDA N/C N/C 4 324 €
Net margin N/C N/C 9.4%

Revenue and income statement

In 2024, BRAGANCE SOLUTION INFORMATIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 315%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

314.905%

Financial autonomy (2024) ?
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

68.964%

Asset age ratio (2024) ?
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

55.1%

Solvency indicators evolution
BRAGANCE SOLUTION INFORMATIQUE

Sector positioning

Debt ratio
314.9 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Watch +50 pts over 3 years

In 2024, the debt ratio of BRAGANCE SOLUTION INFORMA... (314.90) 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
68.96% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of BRAGANCE SOLUTION INFORMA... (69.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Excellent

In 2022, the repayment capacity of BRAGANCE SOLUTION INFORMA... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 908.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

908.84

Liquidity indicators evolution
BRAGANCE SOLUTION INFORMATIQUE

Sector positioning

Liquidity ratio
908.84 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent +22 pts over 3 years

In 2024, the liquidity ratio of BRAGANCE SOLUTION INFORMA... (908.84) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average

In 2022, the interest coverage of BRAGANCE SOLUTION INFORMA... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 572 days. The gap of 1778 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

2350 j

Supplier credit (2024) ?
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

572 j

Inventory turnover (2024) ?
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
BRAGANCE SOLUTION INFORMATIQUE

Positioning of BRAGANCE SOLUTION INFORMATIQUE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare BRAGANCE SOLUTION INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about BRAGANCE SOLUTION INFORMATIQUE

What is the revenue of BRAGANCE SOLUTION INFORMATIQUE ?

The revenue of BRAGANCE SOLUTION INFORMATIQUE in 2022 is 35 k€.

Is BRAGANCE SOLUTION INFORMATIQUE profitable?

Yes, BRAGANCE SOLUTION INFORMATIQUE generated a net profit of 3 k€ in 2022.

Where is the headquarters of BRAGANCE SOLUTION INFORMATIQUE ?

The headquarters of BRAGANCE SOLUTION INFORMATIQUE is located in LORRAIN (97214), in the department Martinique.

Where to find the tax return of BRAGANCE SOLUTION INFORMATIQUE ?

The tax return of BRAGANCE SOLUTION INFORMATIQUE 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 BRAGANCE SOLUTION INFORMATIQUE operate?

BRAGANCE SOLUTION INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.