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BRIZINI BUREAU D'ETUDE : revenue, balance sheet and financial ratios

BRIZINI BUREAU D'ETUDE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in MEYZIEU (69330), this company of category PME shows in 2021 a net income negative of -40 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 - BRIZINI BUREAU D'ETUDE (SIREN 834005886)
Indicator 2021
Revenue N/C
Net income -39 501 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, BRIZINI BUREAU D'ETUDE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 501 €

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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 184%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

183.924%

Financial autonomy (2021) ?
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

2.844%

Asset age ratio (2021) ?
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

35.1%

Solvency indicators evolution
BRIZINI BUREAU D'ETUDE

Sector positioning

Debt ratio
183.92 2021
2021
Q1: 0.0
Med: 11.41
Q3: 66.26
Average

In 2021, the debt ratio of BRIZINI BUREAU D'ETUDE (183.92) 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
2.84% 2021
2021
Q1: 10.94%
Med: 35.08%
Q3: 59.7%
Average

In 2021, the financial autonomy of BRIZINI BUREAU D'ETUDE (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

81.795

Liquidity indicators evolution
BRIZINI BUREAU D'ETUDE

Sector positioning

Liquidity ratio
81.8 2021
2021
Q1: 151.29
Med: 231.51
Q3: 390.77
Watch

In 2021, the liquidity ratio of BRIZINI BUREAU D'ETUDE (81.80) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 417 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

312 j

Supplier credit (2021) ?
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

417 j

Inventory turnover (2021) ?
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
BRIZINI BUREAU D'ETUDE

Positioning of BRIZINI BUREAU D'ETUDE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare BRIZINI BUREAU D'ETUDE with other companies in the same sector:

Frequently asked questions about BRIZINI BUREAU D'ETUDE

What is the revenue of BRIZINI BUREAU D'ETUDE ?

The revenue of BRIZINI BUREAU D'ETUDE is not publicly disclosed (confidential accounts filed with INPI).

Is BRIZINI BUREAU D'ETUDE profitable?

BRIZINI BUREAU D'ETUDE recorded a net loss in 2021.

Where is the headquarters of BRIZINI BUREAU D'ETUDE ?

The headquarters of BRIZINI BUREAU D'ETUDE is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of BRIZINI BUREAU D'ETUDE ?

The tax return of BRIZINI BUREAU D'ETUDE 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 BRIZINI BUREAU D'ETUDE operate?

BRIZINI BUREAU D'ETUDE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.