SIREN : 852273267
BROTHERS DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in MONTEUX (84170), this company of category PME shows in 2021 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 159 € | 0 € |
| EBITDA | -1 160 € | -2 513 € |
| Net margin | N/C | N/C |
In 2021, BROTHERS DEVELOPPEMENT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 160 €
-1 159 €
-1 159 €
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
244.978%
65.87%
0.0
In 2021, the debt ratio of BROTHERS DEVELOPPEMENT (244.98) 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 2021, the financial autonomy of BROTHERS DEVELOPPEMENT (65.9%) 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.
In 2021, the repayment capacity of BROTHERS DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.776
0.0
In 2021, the liquidity ratio of BROTHERS DEVELOPPEMENT (136.78) 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 2021, the interest coverage of BROTHERS DEVELOPPEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare BROTHERS DEVELOPPEMENT with other companies in the same sector:
The revenue of BROTHERS DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
BROTHERS DEVELOPPEMENT recorded a net loss in 2021.
The headquarters of BROTHERS DEVELOPPEMENT is located in MONTEUX (84170), in the department Vaucluse.
The tax return of BROTHERS DEVELOPPEMENT 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).
BROTHERS DEVELOPPEMENT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.