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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.2%

Solvency indicators evolution
BRILLAT ETANCHEITE

Sector positioning

Debt ratio
23.94 2024
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) ?
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

Sector positioning

Liquidity ratio
125.74 2024
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.