Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-10-26 (4 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: GRIMAUD (83310), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRIAC ENTRETIEN JARDINS : revenue, balance sheet and financial ratios
BRIAC ENTRETIEN JARDINS is a French company
founded 4 years ago,
specialized in the sector Services d'aménagement paysager .
Based in GRIMAUD (83310),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRIAC ENTRETIEN JARDINS (SIREN 904829108)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, BRIAC ENTRETIEN JARDINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 954%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
954.45%
Financial autonomy (2022)
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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
45.438%
Asset age ratio (2022)
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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
Debt ratio
954.45
Financial autonomy
45.438
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
954.452022
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Watch
In 2022, the debt ratio of BRIAC ENTRETIEN JARDINS (954.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
45.44%2022
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Good
In 2022, the financial autonomy of BRIAC ENTRETIEN JARDINS (45.4%) 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 99.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
99.668
Interest coverage
None
Sector positioning
Liquidity ratio
99.672022
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Watch
In 2022, the liquidity ratio of BRIAC ENTRETIEN JARDINS (99.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of BRIAC ENTRETIEN JARDINS in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare BRIAC ENTRETIEN JARDINS with other companies in the same sector:
Frequently asked questions about BRIAC ENTRETIEN JARDINS
What is the revenue of BRIAC ENTRETIEN JARDINS ?
The revenue of BRIAC ENTRETIEN JARDINS is not publicly disclosed (confidential accounts filed with INPI).
Is BRIAC ENTRETIEN JARDINS profitable?
Profitability information is not publicly available.
Where is the headquarters of BRIAC ENTRETIEN JARDINS ?
The headquarters of BRIAC ENTRETIEN JARDINS is located in GRIMAUD (83310), in the department Var.
Where to find the tax return of BRIAC ENTRETIEN JARDINS ?
The tax return of BRIAC ENTRETIEN JARDINS 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 BRIAC ENTRETIEN JARDINS operate?
BRIAC ENTRETIEN JARDINS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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