SIREN : 530337930
BRIAC PAYSAGES is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GRIMAUD (83310), this company of category PME shows in 2021 a revenue of 2.6 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 570 003 € | 1 747 527 € | 1 426 241 € | 1 376 192 € | 1 254 816 € | 899 449 € |
| Net income | 0 € | 0 € | 96 023 € | 89 276 € | 71 932 € | 27 332 € | 73 970 € | 5 603 € |
| EBITDA | N/C | N/C | 465 679 € | 133 318 € | 140 470 € | 5 055 € | 103 962 € | 22 804 € |
| Net margin | N/C | N/C | 3.7% | 5.1% | 5.0% | 2.0% | 5.9% | 0.6% |
In 2024, BRIAC PAYSAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.552%
7.001%
21.5%
In 2024, the debt ratio of BRIAC PAYSAGES (20.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRIAC PAYSAGES (7.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of BRIAC PAYSAGES (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.879
In 2024, the liquidity ratio of BRIAC PAYSAGES (138.88) 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.
In 2021, the interest coverage of BRIAC PAYSAGES (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BRIAC PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of BRIAC PAYSAGES in 2021 is 2.6 M€.
Yes, BRIAC PAYSAGES generated a net profit of 96 k€ in 2021.
The headquarters of BRIAC PAYSAGES is located in GRIMAUD (83310), in the department Var.
The tax return of BRIAC PAYSAGES 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).
BRIAC PAYSAGES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.