Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-01-01 (31 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: CARCES (83570), Var
BRIGNOLAISE DE VIANDES : revenue, balance sheet and financial ratios
BRIGNOLAISE DE VIANDES is a French company
founded 31 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in CARCES (83570),
this company of category PME
shows in 2017 a revenue of 747 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRIGNOLAISE DE VIANDES (SIREN 400011557)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
747 081 €
778 050 €
Net income
-15 715 €
9 403 €
1 564 €
629 €
11 996 €
590 €
6 847 €
25 744 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
4 154 €
33 227 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.9%
3.3%
Revenue and income statement
In 2024, BRIGNOLAISE DE VIANDES records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 715 €
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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
Show :
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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Item
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 8%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.175%
Financial autonomy (2024)
?
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
74.144%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BRIGNOLAISE DE VIANDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
26.907
33.831
12.027
23.15
8.933
5.348
12.608
8.175
Financial autonomy
55.524
51.935
63.761
60.043
60.625
73.475
73.114
74.144
Repayment capacity
1.039
12.375
None
None
None
None
None
None
Cash flow / Revenue
3.827%
0.446%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.182024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Good+6 pts over 3 years
In 2024, the debt ratio of BRIGNOLAISE DE VIANDES (8.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.14%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Excellent
In 2024, the financial autonomy of BRIGNOLAISE DE VIANDES (74.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 452.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
452.188
Liquidity indicators evolution BRIGNOLAISE DE VIANDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
288.695
288.382
316.574
364.241
278.825
422.819
534.445
452.188
Interest coverage
0.665
3.707
None
None
None
None
None
None
Sector positioning
Liquidity ratio
452.192024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Excellent
In 2024, the liquidity ratio of BRIGNOLAISE DE VIANDES (452.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BRIGNOLAISE DE VIANDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
22 237 €
34 485 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
7
0
0
0
0
0
0
Customer payment term (days)
16
18
0
0
0
0
0
0
Supplier payment term (days)
14
19
0
0
0
0
0
0
Positioning of BRIGNOLAISE DE VIANDES in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare BRIGNOLAISE DE VIANDES with other companies in the same sector:
Frequently asked questions about BRIGNOLAISE DE VIANDES
What is the revenue of BRIGNOLAISE DE VIANDES ?
The revenue of BRIGNOLAISE DE VIANDES in 2017 is 747 k€.
Is BRIGNOLAISE DE VIANDES profitable?
BRIGNOLAISE DE VIANDES recorded a net loss in 2024.
Where is the headquarters of BRIGNOLAISE DE VIANDES ?
The headquarters of BRIGNOLAISE DE VIANDES is located in CARCES (83570), in the department Var.
Where to find the tax return of BRIGNOLAISE DE VIANDES ?
The tax return of BRIGNOLAISE DE VIANDES 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 BRIGNOLAISE DE VIANDES operate?
BRIGNOLAISE DE VIANDES operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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