Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-26 (6 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: PANAZOL (87350), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRILLAT ETANCHEITE : revenue, balance sheet and financial ratios
BRILLAT ETANCHEITE is a French company
founded 6 years ago,
specialized in the sector Travaux d'étanchéification.
Based in PANAZOL (87350),
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 - BRILLAT ETANCHEITE (SIREN 877894543)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BRILLAT ETANCHEITE 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
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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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 24%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
23.941%
Financial autonomy (2024)
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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
5.27%
Asset age ratio (2024)
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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
2024
Debt ratio
23.941
Financial autonomy
5.27
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.942024
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Average
In 2024, the debt ratio of BRILLAT ETANCHEITE (23.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
5.27%2024
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Watch
In 2024, the financial autonomy of BRILLAT ETANCHEITE (5.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
125.739
Liquidity indicators evolution BRILLAT ETANCHEITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
125.739
Interest coverage
None
Sector positioning
Liquidity ratio
125.742024
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Watch
In 2024, the liquidity ratio of BRILLAT ETANCHEITE (125.74) 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 BRILLAT ETANCHEITE in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare BRILLAT ETANCHEITE with other companies in the same sector:
Frequently asked questions about BRILLAT ETANCHEITE
What is the revenue of BRILLAT ETANCHEITE ?
The revenue of BRILLAT ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Is BRILLAT ETANCHEITE profitable?
Profitability information is not publicly available.
Where is the headquarters of BRILLAT ETANCHEITE ?
The headquarters of BRILLAT ETANCHEITE is located in PANAZOL (87350), in the department Haute-Vienne.
Where to find the tax return of BRILLAT ETANCHEITE ?
The tax return of BRILLAT ETANCHEITE 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 BRILLAT ETANCHEITE operate?
BRILLAT ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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