SIREN : 801129511
BREND'OLIV is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in NANCY (54000), this company of category PME shows in 2021 a revenue of 473 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 472 673 € |
| Net income | 0 € | 40 203 € |
| EBITDA | N/C | 64 724 € |
| Net margin | N/C | 8.5% |
In 2022, BREND'OLIV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 39%. The balance between equity and debt is satisfactory.
239.658%
38.622%
51.2%
In 2022, the debt ratio of BREND'OLIV (239.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BREND'OLIV (38.6%) 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.
In 2021, the repayment capacity of BREND'OLIV (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.438
In 2022, the liquidity ratio of BREND'OLIV (71.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of BREND'OLIV (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare BREND'OLIV with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BREND'OLIV in 2021 is 473 k€.
Yes, BREND'OLIV generated a net profit of 40 k€ in 2021.
The headquarters of BREND'OLIV is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of BREND'OLIV 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).
BREND'OLIV operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.