SIREN : 848143855
BRISTOL 505 is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2022 a revenue of 69.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 69 720 105 € | 327 859 620 € | 221 702 948 € | 35 525 642 € |
| Net income | -3 433 059 € | 126 116 € | 830 614 € | 15 036 652 € | 12 109 795 € | 11 150 956 € |
| EBITDA | -233 815 € | -89 181 € | 567 983 € | 11 801 802 € | 37 498 044 € | 21 161 623 € |
| Net margin | N/C | N/C | 1.2% | 4.6% | 5.5% | 31.4% |
In 2024, BRISTOL 505 records a net loss of 3.4 M€. This deficit will reduce equity on the balance sheet.
-233 815 €
-233 818 €
-3 433 059 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-46.776%
0.0
In 2024, the debt ratio of BRISTOL 505 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BRISTOL 505 (-46.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BRISTOL 505 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.131
0.0
In 2024, the liquidity ratio of BRISTOL 505 (68.13) 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 2024, the interest coverage of BRISTOL 505 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7038 days. Excellent situation: suppliers finance 7038 days of the operating cycle (retail model).
0 €
0 j
7038 j
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Compare BRISTOL 505 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BRISTOL 505 in 2022 is 69.7 M€.
BRISTOL 505 recorded a net loss in 2024.
The headquarters of BRISTOL 505 is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of BRISTOL 505 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).
BRISTOL 505 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.