SIREN : 530750983
BRH AMENAGEMENT is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2021 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 098 748 € | 901 807 € | 902 170 € | 978 136 € | 817 137 € | 525 437 € |
| Net income | -6 071 € | 55 960 € | 46 752 € | 28 771 € | 34 344 € | 22 639 € | 10 238 € | 14 908 € | 20 978 € |
| EBITDA | N/C | N/C | N/C | 46 507 € | 53 780 € | 34 968 € | 3 778 € | 15 674 € | 22 599 € |
| Net margin | N/C | N/C | N/C | 2.6% | 3.8% | 2.5% | 1.0% | 1.8% | 4.0% |
In 2024, BRH AMENAGEMENT records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 071 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
72.018%
27.355%
34.6%
In 2024, the debt ratio of BRH AMENAGEMENT (72.02) 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 2024, the financial autonomy of BRH AMENAGEMENT (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.636
In 2024, the liquidity ratio of BRH AMENAGEMENT (179.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BRH AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BRH AMENAGEMENT in 2021 is 1.1 M€.
BRH AMENAGEMENT recorded a net loss in 2024.
The headquarters of BRH AMENAGEMENT is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.
The tax return of BRH AMENAGEMENT 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).
BRH AMENAGEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.