SIREN : 381569680
B.R.S is a French company founded 35 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in NERSAC (16440), this company of category PME shows in 2017 a revenue of 858 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 858 300 € | N/C |
| Net income | 0 € | 21 415 € | 0 € |
| EBITDA | N/C | 83 258 € | N/C |
| Net margin | N/C | 2.5% | N/C |
In 2018, B.R.S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.685%
11.178%
52.3%
In 2018, the debt ratio of B.R.S (12.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of B.R.S (11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of B.R.S (1.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6741.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6741.914
In 2018, the liquidity ratio of B.R.S (6741.91) 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.
In 2017, the interest coverage of B.R.S (7.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
70 j
8 j
0 j
Compare B.R.S with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of B.R.S in 2017 is 858 k€.
Yes, B.R.S generated a net profit of 21 k€ in 2017.
The headquarters of B.R.S is located in NERSAC (16440), in the department Charente.
The tax return of B.R.S 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).
B.R.S operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.