SIREN : 852497577
BRIL is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in LE RAINCY (93340), this company of category PME shows in 2022 a revenue of 209 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | 208 650 € | 119 078 € |
| Net income | 0 € | 9 934 € | -9 280 € |
| EBITDA | N/C | 14 950 € | -6 360 € |
| Net margin | N/C | 4.8% | -7.8% |
In 2023, BRIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
156.263%
50.939%
15.8%
In 2023, the debt ratio of BRIL (156.26) 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 2023, the financial autonomy of BRIL (50.9%) 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.
In 2022, the repayment capacity of BRIL (10.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.548
In 2023, the liquidity ratio of BRIL (82.55) 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 2022, the interest coverage of BRIL (12.2x) 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 BRIL with other companies in the same sector:
The revenue of BRIL in 2022 is 209 k€.
Yes, BRIL generated a net profit of 10 k€ in 2022.
The headquarters of BRIL is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of BRIL 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).
BRIL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.