Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRASILEIRO RODRIGUES ET ASSOCIES : revenue, balance sheet and financial ratios
BRASILEIRO RODRIGUES ET ASSOCIES is a French company
founded 16 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in MONTMORENCY (95160),
this company of category PME
shows in 2024 a net income positive of 156 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRASILEIRO RODRIGUES ET ASSOCIES (SIREN 513501148)
Indicator
2024
2019
Revenue
N/C
N/C
Net income
155 522 €
92 093 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BRASILEIRO RODRIGUES ET ASSOCIES generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 92 k€ -> 156 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
155 522 €
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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
Show :
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 1%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
1.093%
Financial autonomy (2024)
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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
60.076%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BRASILEIRO RODRIGUES ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2024
Debt ratio
0.575
1.093
Financial autonomy
62.451
60.076
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.092024
2019
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good
In 2024, the debt ratio of BRASILEIRO RODRIGUES ET A... (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.08%2024
2019
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent
In 2024, the financial autonomy of BRASILEIRO RODRIGUES ET A... (60.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
238.68
Liquidity indicators evolution BRASILEIRO RODRIGUES ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2024
Liquidity ratio
229.553
238.68
Interest coverage
None
None
Sector positioning
Liquidity ratio
238.682024
2019
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good
In 2024, the liquidity ratio of BRASILEIRO RODRIGUES ET A... (238.68) 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 BRASILEIRO RODRIGUES ET ASSOCIES in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 174 715€ to 1 296 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
174k€507k€1296k€
507 018 €Range: 174 715€ - 1 296 702€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Nettoyage courant des bâtiments)
Compare BRASILEIRO RODRIGUES ET ASSOCIES with other companies in the same sector:
Frequently asked questions about BRASILEIRO RODRIGUES ET ASSOCIES
What is the revenue of BRASILEIRO RODRIGUES ET ASSOCIES ?
The revenue of BRASILEIRO RODRIGUES ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is BRASILEIRO RODRIGUES ET ASSOCIES profitable?
Yes, BRASILEIRO RODRIGUES ET ASSOCIES generated a net profit of 156 k€ in 2024.
Where is the headquarters of BRASILEIRO RODRIGUES ET ASSOCIES ?
The headquarters of BRASILEIRO RODRIGUES ET ASSOCIES is located in MONTMORENCY (95160), in the department Val-d'Oise.
Where to find the tax return of BRASILEIRO RODRIGUES ET ASSOCIES ?
The tax return of BRASILEIRO RODRIGUES ET ASSOCIES 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 BRASILEIRO RODRIGUES ET ASSOCIES operate?
BRASILEIRO RODRIGUES ET ASSOCIES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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