Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BRMA & SYSTEMES : revenue, balance sheet and financial ratios

BRMA & SYSTEMES is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2017 a net income negative of -1 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

Financial history - BRMA & SYSTEMES (SIREN 488555228)
Indicator 2017
Revenue N/C
Net income -1 269 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, BRMA & SYSTEMES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 269 €

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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 15%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.861%

Financial autonomy (2017) ?
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

74.744%

Solvency indicators evolution
BRMA & SYSTEMES

Sector positioning

Debt ratio
14.86 2017
2017
Q1: 0.05
Med: 7.92
Q3: 40.93
Average

In 2017, the debt ratio of BRMA & SYSTEMES (14.86) 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
74.74% 2017
2017
Q1: 21.36%
Med: 42.01%
Q3: 61.14%
Excellent

In 2017, the financial autonomy of BRMA & SYSTEMES (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 706.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

706.787

Liquidity indicators evolution
BRMA & SYSTEMES

Sector positioning

Liquidity ratio
706.79 2017
2017
Q1: 147.5
Med: 206.07
Q3: 311.88
Excellent

In 2017, the liquidity ratio of BRMA & SYSTEMES (706.79) 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.

Positioning of BRMA & SYSTEMES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare BRMA & SYSTEMES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about BRMA & SYSTEMES

What is the revenue of BRMA & SYSTEMES ?

The revenue of BRMA & SYSTEMES is not publicly disclosed (confidential accounts filed with INPI).

Is BRMA & SYSTEMES profitable?

BRMA & SYSTEMES recorded a net loss in 2017.

Where is the headquarters of BRMA & SYSTEMES ?

The headquarters of BRMA & SYSTEMES is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.

Where to find the tax return of BRMA & SYSTEMES ?

The tax return of BRMA & SYSTEMES 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 BRMA & SYSTEMES operate?

BRMA & SYSTEMES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.