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

BRAINEE : revenue, balance sheet and financial ratios

BRAINEE is a French company founded 7 years ago, specialized in the sector Portails Internet. Based in PARIS (75007), this company of category PME shows in 2023 a net income negative of -462 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 - BRAINEE (SIREN 849355383)
Indicator 2023
Revenue N/C
Net income -462 107 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BRAINEE records a net loss of 462 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-462 107 €

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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 271%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

271.283%

Financial autonomy (2023) ?
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

19.136%

Asset age ratio (2023) ?
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

53.6%

Solvency indicators evolution
BRAINEE

Sector positioning

Debt ratio
271.28 2023
2023
Q1: 0.0
Med: 0.23
Q3: 43.59
Average

In 2023, the debt ratio of BRAINEE (271.28) 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
19.14% 2023
2023
Q1: 0.0%
Med: 20.54%
Q3: 58.29%
Average

In 2023, the financial autonomy of BRAINEE (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 349.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

349.506

Liquidity indicators evolution
BRAINEE

Sector positioning

Liquidity ratio
349.51 2023
2023
Q1: 102.69
Med: 220.2
Q3: 488.78
Good

In 2023, the liquidity ratio of BRAINEE (349.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BRAINEE in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare BRAINEE with other companies in the same sector:

Frequently asked questions about BRAINEE

What is the revenue of BRAINEE ?

The revenue of BRAINEE is not publicly disclosed (confidential accounts filed with INPI).

Is BRAINEE profitable?

BRAINEE recorded a net loss in 2023.

Where is the headquarters of BRAINEE ?

The headquarters of BRAINEE is located in PARIS (75007), in the department Paris.

Where to find the tax return of BRAINEE ?

The tax return of BRAINEE 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 BRAINEE operate?

BRAINEE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.