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

BREVET FRERES CARRELAGE-FAIENCES : revenue, balance sheet and financial ratios

BREVET FRERES CARRELAGE-FAIENCES is a French company founded 22 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VIRIAT (01440), this company of category PME shows in 2017 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BREVET FRERES CARRELAGE-FAIENCES (SIREN 451496293)
Indicator 2017
Revenue N/C
Net income 5 380 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, BREVET FRERES CARRELAGE-FAIENCES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 380 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.352%

Financial autonomy (2017) ?
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

38.33%

Asset age ratio (2017) ?
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

35.6%

Solvency indicators evolution
BREVET FRERES CARRELAGE-FAIENCES

Sector positioning

Debt ratio
59.35 2017
2017
Q1: 0.99
Med: 13.74
Q3: 51.38
Average

In 2017, the debt ratio of BREVET FRERES CARRELAGE-F... (59.35) 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
38.33% 2017
2017
Q1: 7.49%
Med: 28.49%
Q3: 49.42%
Good

In 2017, the financial autonomy of BREVET FRERES CARRELAGE-F... (38.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

194.856

Liquidity indicators evolution
BREVET FRERES CARRELAGE-FAIENCES

Sector positioning

Liquidity ratio
194.86 2017
2017
Q1: 131.46
Med: 179.74
Q3: 259.99
Good

In 2017, the liquidity ratio of BREVET FRERES CARRELAGE-F... (194.86) 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 BREVET FRERES CARRELAGE-FAIENCES in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 6 185€ to 22 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
6k€ 10k€ 22k€
10 742 € Range: 6 185€ - 22 207€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 de revêtement des sols et des murs)

Compare BREVET FRERES CARRELAGE-FAIENCES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about BREVET FRERES CARRELAGE-FAIENCES

What is the revenue of BREVET FRERES CARRELAGE-FAIENCES ?

The revenue of BREVET FRERES CARRELAGE-FAIENCES is not publicly disclosed (confidential accounts filed with INPI).

Is BREVET FRERES CARRELAGE-FAIENCES profitable?

Yes, BREVET FRERES CARRELAGE-FAIENCES generated a net profit of 5 k€ in 2017.

Where is the headquarters of BREVET FRERES CARRELAGE-FAIENCES ?

The headquarters of BREVET FRERES CARRELAGE-FAIENCES is located in VIRIAT (01440), in the department Ain.

Where to find the tax return of BREVET FRERES CARRELAGE-FAIENCES ?

The tax return of BREVET FRERES CARRELAGE-FAIENCES 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 BREVET FRERES CARRELAGE-FAIENCES operate?

BREVET FRERES CARRELAGE-FAIENCES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.