Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-26 (14 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: SAINT-ETIENNE-DE-TINEE (06660), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRUN SABLE ET GRAVIERS : revenue, balance sheet and financial ratios
BRUN SABLE ET GRAVIERS is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in SAINT-ETIENNE-DE-TINEE (06660),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRUN SABLE ET GRAVIERS (SIREN 532745569)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, BRUN SABLE ET GRAVIERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.592%
Financial autonomy (2019)
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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
1.461%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BRUN SABLE ET GRAVIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
1.592
Financial autonomy
1.461
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.592019
2019
Q1: 0.74
Med: 16.08
Q3: 56.66
Good
In 2019, the debt ratio of BRUN SABLE ET GRAVIERS (1.59) 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
1.46%2019
2019
Q1: 20.03%
Med: 40.89%
Q3: 59.88%
Average
In 2019, the financial autonomy of BRUN SABLE ET GRAVIERS (1.5%) 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 679.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
679.382
Liquidity indicators evolution BRUN SABLE ET GRAVIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
679.382
Interest coverage
None
Sector positioning
Liquidity ratio
679.382019
2019
Q1: 140.41
Med: 198.8
Q3: 301.15
Excellent
In 2019, the liquidity ratio of BRUN SABLE ET GRAVIERS (679.38) 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 BRUN SABLE ET GRAVIERS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare BRUN SABLE ET GRAVIERS with other companies in the same sector:
Frequently asked questions about BRUN SABLE ET GRAVIERS
What is the revenue of BRUN SABLE ET GRAVIERS ?
The revenue of BRUN SABLE ET GRAVIERS is not publicly disclosed (confidential accounts filed with INPI).
Is BRUN SABLE ET GRAVIERS profitable?
Profitability information is not publicly available.
Where is the headquarters of BRUN SABLE ET GRAVIERS ?
The headquarters of BRUN SABLE ET GRAVIERS is located in SAINT-ETIENNE-DE-TINEE (06660), in the department Alpes-Maritimes.
Where to find the tax return of BRUN SABLE ET GRAVIERS ?
The tax return of BRUN SABLE ET GRAVIERS 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 BRUN SABLE ET GRAVIERS operate?
BRUN SABLE ET GRAVIERS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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