SIREN : 853992907
BRIE PATRIMOINE is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MEAUX (77100), this company of category PME shows in 2020 a revenue of 19 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
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | 19 329 € |
| Net income | -1 159 € | -1 209 € |
| EBITDA | N/C | 84 € |
| Net margin | N/C | -6.3% |
In 2022, BRIE PATRIMOINE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 159 €
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
194.101%
10.891%
77.7%
In 2022, the debt ratio of BRIE PATRIMOINE (194.10) 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 2022, the financial autonomy of BRIE PATRIMOINE (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BRIE PATRIMOINE (197.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.169
In 2022, the liquidity ratio of BRIE PATRIMOINE (113.17) 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.
In 2020, the interest coverage of BRIE PATRIMOINE (35.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BRIE PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BRIE PATRIMOINE in 2020 is 19 k€.
BRIE PATRIMOINE recorded a net loss in 2022.
The headquarters of BRIE PATRIMOINE is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of BRIE PATRIMOINE 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).
BRIE PATRIMOINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.