SIREN : 922589114
BRIVE CENTRE is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75002), this company of category PME shows in 2024 a net income negative of -5 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -5 266 € | -2 915 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, BRIVE CENTRE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 266 €
The debt ratio (= Financial debt / Equity x 100) stands at 737%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
737.407%
11.94%
100.0%
In 2024, the debt ratio of BRIVE CENTRE (737.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BRIVE CENTRE (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 28551.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28551.235
In 2024, the liquidity ratio of BRIVE CENTRE (28551.24) 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) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
0 €
0 j
31 j
0 j
Compare BRIVE CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BRIVE CENTRE is not publicly disclosed (confidential accounts filed with INPI).
BRIVE CENTRE recorded a net loss in 2024.
The headquarters of BRIVE CENTRE is located in PARIS (75002), in the department Paris.
The tax return of BRIVE CENTRE 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).
BRIVE CENTRE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.