Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-03 (19 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MOURS-SAINT-EUSEBE (26540), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRD ENERGIES : revenue, balance sheet and financial ratios
BRD ENERGIES is a French company
founded 19 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MOURS-SAINT-EUSEBE (26540),
this company of category PME
shows in 2024 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRD ENERGIES (SIREN 493611123)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
13 963 €
28 288 €
41 725 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt BRD ENERGIES ein positives Nettoergebnis von 14 k€. Entwicklung 2022-2024: 42 k€ -> 14 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 963 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 98%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 39%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
97.863%
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
39.409%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
54.657
82.516
97.863
Financial autonomy
49.344
39.265
39.409
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
97.862024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average+5 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von BRD ENERGIES (97.86). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
39.41%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Gut-17 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von BRD ENERGIES (39.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 335.13. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
335.13
Liquidity indicators evolution BRD ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
269.246
266.749
335.13
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
335.132024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Gut+9 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von BRD ENERGIES (335.13). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of BRD ENERGIES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 9 220€ to 51 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
9k€15k€51k€
15 926 €Range: 9 220€ - 51 223€
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 (Travaux d'installation électrique dans tous locaux)
Compare BRD ENERGIES with other companies in the same sector:
The revenue of BRD ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is BRD ENERGIES profitable?
Yes, BRD ENERGIES generated a net profit of 14 k€ in 2024.
Where is the headquarters of BRD ENERGIES ?
The headquarters of BRD ENERGIES is located in MOURS-SAINT-EUSEBE (26540), in the department Drome.
Where to find the tax return of BRD ENERGIES ?
The tax return of BRD ENERGIES 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 BRD ENERGIES operate?
BRD ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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