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

CREATIONS SAINT BRUNO : revenue, balance sheet and financial ratios

CREATIONS SAINT BRUNO is a French company founded 15 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BORDEAUX (33000), this company of category PME shows in 2023 a net income negative of -66 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

Financial history - CREATIONS SAINT BRUNO (SIREN 529820995)
Indicator 2023 2019 2016
Revenue N/C N/C N/C
Net income -66 164 € 5 554 € 76 554 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, CREATIONS SAINT BRUNO records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-66 164 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

85.762%

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

32.147%

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

70.4%

Solvency indicators evolution
CREATIONS SAINT BRUNO

Sector positioning

Debt ratio
85.76 2023
2016
2019
2023
Q1: 1.29
Med: 27.29
Q3: 89.36
Average +23 pts over 3 years

In 2023, the debt ratio of CREATIONS SAINT BRUNO (85.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.15% 2023
2016
2019
2023
Q1: 11.04%
Med: 33.38%
Q3: 56.63%
Average +11 pts over 3 years

In 2023, the financial autonomy of CREATIONS SAINT BRUNO (32.1%) 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 175.22. 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

175.223

Liquidity indicators evolution
CREATIONS SAINT BRUNO

Sector positioning

Liquidity ratio
175.22 2023
2016
2019
2023
Q1: 145.17
Med: 221.48
Q3: 355.9
Average

In 2023, the liquidity ratio of CREATIONS SAINT BRUNO (175.22) 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 CREATIONS SAINT BRUNO in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare CREATIONS SAINT BRUNO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about CREATIONS SAINT BRUNO

What is the revenue of CREATIONS SAINT BRUNO ?

The revenue of CREATIONS SAINT BRUNO is not publicly disclosed (confidential accounts filed with INPI).

Is CREATIONS SAINT BRUNO profitable?

CREATIONS SAINT BRUNO recorded a net loss in 2023.

Where is the headquarters of CREATIONS SAINT BRUNO ?

The headquarters of CREATIONS SAINT BRUNO is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of CREATIONS SAINT BRUNO ?

The tax return of CREATIONS SAINT BRUNO 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 CREATIONS SAINT BRUNO operate?

CREATIONS SAINT BRUNO operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.