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

BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE : revenue, balance sheet and financial ratios

BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2022 a net income positive of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE (SIREN 800091811)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 84 877 € 37 548 € -16 909 € -35 311 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 877 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.972%

Financial autonomy (2022) ?
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

25.97%

Asset age ratio (2022) ?
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

46.0%

Solvency indicators evolution
BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE

Sector positioning

Debt ratio
67.97 2022
2020
2021
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Average

In 2022, the debt ratio of BRH TECHNIQUE INSTALLATIO... (67.97) 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
25.97% 2022
2020
2021
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Average +15 pts over 3 years

In 2022, the financial autonomy of BRH TECHNIQUE INSTALLATIO... (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

187.019

Liquidity indicators evolution
BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE

Sector positioning

Liquidity ratio
187.02 2022
2020
2021
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Average +20 pts over 3 years

In 2022, the liquidity ratio of BRH TECHNIQUE INSTALLATIO... (187.02) 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.

Positioning of BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 127 429€ to 611 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
127k€ 186k€ 611k€
186 307 € Range: 127 429€ - 611 743€
NAF 5 année 2022

Valuation evolution

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 d'installation d'équipements thermiques et de climatisation)

Compare BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE

What is the revenue of BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE ?

The revenue of BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE is not publicly disclosed (confidential accounts filed with INPI).

Is BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE profitable?

Yes, BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE generated a net profit of 85 k€ in 2022.

Where is the headquarters of BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE ?

The headquarters of BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE ?

The tax return of BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE 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 BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE operate?

BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.