Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-01-01 (33 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: GRENEVILLE-EN-BEAUCE (45480), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRISSON ENERGIES SARL : revenue, balance sheet and financial ratios
BRISSON ENERGIES SARL is a French company
founded 33 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in GRENEVILLE-EN-BEAUCE (45480),
this company of category PME
shows in 2021 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRISSON ENERGIES SARL (SIREN 389767427)
Indicator
2021
Revenue
N/C
Net income
-6 949 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BRISSON ENERGIES SARL records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 949 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.751%
Financial autonomy (2021)
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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
44.534%
Asset age ratio (2021)
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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
2021
Debt ratio
43.751
Financial autonomy
44.534
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
43.752021
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Average
In 2021, the debt ratio of BRISSON ENERGIES SARL (43.75) 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
44.53%2021
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Good
In 2021, the financial autonomy of BRISSON ENERGIES SARL (44.5%) 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 259.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
259.613
Interest coverage
None
Sector positioning
Liquidity ratio
259.612021
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Good
In 2021, the liquidity ratio of BRISSON ENERGIES SARL (259.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BRISSON ENERGIES SARL in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare BRISSON ENERGIES SARL with other companies in the same sector:
Frequently asked questions about BRISSON ENERGIES SARL
What is the revenue of BRISSON ENERGIES SARL ?
The revenue of BRISSON ENERGIES SARL is not publicly disclosed (confidential accounts filed with INPI).
Is BRISSON ENERGIES SARL profitable?
BRISSON ENERGIES SARL recorded a net loss in 2021.
Where is the headquarters of BRISSON ENERGIES SARL ?
The headquarters of BRISSON ENERGIES SARL is located in GRENEVILLE-EN-BEAUCE (45480), in the department Loiret.
Where to find the tax return of BRISSON ENERGIES SARL ?
The tax return of BRISSON ENERGIES 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 BRISSON ENERGIES SARL operate?
BRISSON ENERGIES SARL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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