SIREN : 300219417
CABINET BRACKE is a French company founded 126 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2019 a revenue of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 202 500 € | 195 000 € | 487 920 € | N/C |
| Net income | -2 310 € | 10 448 € | 483 963 € | -58 057 € | 189 450 € | 1 137 192 € | 356 386 € | 55 262 € | -45 613 € |
| EBITDA | N/C | -47 534 € | -50 606 € | -46 817 € | -51 060 € | 3 915 € | 2 842 € | 63 512 € | -52 712 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 561.6% | 182.8% | 11.3% | N/C |
In 2024, CABINET BRACKE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 310 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.351%
51.453%
42.2%
In 2024, the debt ratio of CABINET BRACKE (88.35) 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 2024, the financial autonomy of CABINET BRACKE (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CABINET BRACKE (79.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3187.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3187.758
In 2024, the liquidity ratio of CABINET BRACKE (3187.76) 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.
In 2023, the interest coverage of CABINET BRACKE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 601 days. Excellent situation: suppliers finance 601 days of the operating cycle (retail model).
0 €
0 j
601 j
0 j
Compare CABINET BRACKE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CABINET BRACKE in 2019 is 202 k€.
CABINET BRACKE recorded a net loss in 2024.
The headquarters of CABINET BRACKE is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of CABINET BRACKE 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).
CABINET BRACKE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.