Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: FONSORBES (31470), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B.R.SERVICES : revenue, balance sheet and financial ratios
B.R.SERVICES is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in FONSORBES (31470),
this company of category PME
shows in 2022 a net income negative of -107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.R.SERVICES (SIREN 529162018)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-107 485 €
50 344 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, B.R.SERVICES records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-107 485 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
144.924%
Financial autonomy (2022)
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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
12.732%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
52.12
144.924
Financial autonomy
37.961
12.732
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
144.922022
2021
2022
Q1: 2.38
Med: 20.75
Q3: 64.37
Watch+12 pts over 2 years
In 2022, the debt ratio of B.R.SERVICES (144.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.73%2022
2021
2022
Q1: 15.01%
Med: 33.33%
Q3: 51.94%
Average-30 pts over 2 years
In 2022, the financial autonomy of B.R.SERVICES (12.7%) 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 195.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
195.799
Liquidity indicators evolution B.R.SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
269.157
195.799
Interest coverage
None
None
Sector positioning
Liquidity ratio
195.82022
2021
2022
Q1: 151.72
Med: 201.88
Q3: 289.39
Average-20 pts over 2 years
In 2022, the liquidity ratio of B.R.SERVICES (195.80) 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.
Positioning of B.R.SERVICES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare B.R.SERVICES with other companies in the same sector:
The revenue of B.R.SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is B.R.SERVICES profitable?
B.R.SERVICES recorded a net loss in 2022.
Where is the headquarters of B.R.SERVICES ?
The headquarters of B.R.SERVICES is located in FONSORBES (31470), in the department Haute-Garonne.
Where to find the tax return of B.R.SERVICES ?
The tax return of B.R.SERVICES 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 B.R.SERVICES operate?
B.R.SERVICES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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