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

BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE : revenue, balance sheet and financial ratios

BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA BOURBOULE (63150), this company of category PME has financial data available below. 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

Financial history - BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE (SIREN 451686893)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 20%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.889%

Financial autonomy (2023) ?
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

10.154%

Asset age ratio (2023) ?
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

19.0%

Solvency indicators evolution
BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE

Sector positioning

Debt ratio
19.89 2023
2020
2021
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Good -21 pts over 3 years

In 2023, the debt ratio of BRUGIERE FRERES - MENUISE... (19.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
10.15% 2023
2020
2021
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average -18 pts over 3 years

In 2023, the financial autonomy of BRUGIERE FRERES - MENUISE... (10.2%) 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 209.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

209.234

Liquidity indicators evolution
BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE

Sector positioning

Liquidity ratio
209.23 2023
2020
2021
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Good +26 pts over 3 years

In 2023, the liquidity ratio of BRUGIERE FRERES - MENUISE... (209.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE

What is the revenue of BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE ?

The revenue of BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE profitable?

Profitability information is not publicly available.

Where is the headquarters of BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE ?

The headquarters of BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE is located in LA BOURBOULE (63150), in the department Puy-de-Dome.

Where to find the tax return of BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE ?

The tax return of BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE 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 BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE operate?

BRUGIERE FRERES - MENUISERIE - CHARPENTE COUVERTURE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.