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BRILLIAC PARTNERS SARL : revenue, balance sheet and financial ratios

BRILLIAC PARTNERS SARL is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NOISY-LE-ROI (78590), this company of category PME shows in 2015 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BRILLIAC PARTNERS SARL (SIREN 489245019)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 159 558 €
Net income -42 890 € -61 322 € 12 126 € 0 € 49 311 €
EBITDA N/C N/C N/C N/C 80 824 €
Net margin N/C N/C N/C N/C 30.9%

Revenue and income statement

In 2019, BRILLIAC PARTNERS SARL records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 890 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.978%

Financial autonomy (2019) ?
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

66.444%

Asset age ratio (2019) ?
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

99.2%

Solvency indicators evolution
BRILLIAC PARTNERS SARL

Sector positioning

Debt ratio
49.98 2019
2017
2018
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Average +48 pts over 3 years

In 2019, the debt ratio of BRILLIAC PARTNERS SARL (49.98) 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
66.44% 2019
2017
2018
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Good -5 pts over 3 years

In 2019, the financial autonomy of BRILLIAC PARTNERS SARL (66.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12892.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

12892.018

Liquidity indicators evolution
BRILLIAC PARTNERS SARL

Sector positioning

Liquidity ratio
12892.02 2019
2017
2018
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Excellent

In 2019, the liquidity ratio of BRILLIAC PARTNERS SARL (12892.02) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
BRILLIAC PARTNERS SARL

Positioning of BRILLIAC PARTNERS SARL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare BRILLIAC PARTNERS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BRILLIAC PARTNERS SARL

What is the revenue of BRILLIAC PARTNERS SARL ?

The revenue of BRILLIAC PARTNERS SARL in 2015 is 160 k€.

Is BRILLIAC PARTNERS SARL profitable?

BRILLIAC PARTNERS SARL recorded a net loss in 2019.

Where is the headquarters of BRILLIAC PARTNERS SARL ?

The headquarters of BRILLIAC PARTNERS SARL is located in NOISY-LE-ROI (78590), in the department Yvelines.

Where to find the tax return of BRILLIAC PARTNERS SARL ?

The tax return of BRILLIAC PARTNERS SARL 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 BRILLIAC PARTNERS SARL operate?

BRILLIAC PARTNERS SARL 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.