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

ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX : revenue, balance sheet and financial ratios

ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX is a French company founded 10 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in PERONNAS (01960), this company of category PME shows in 2018 a net income negative of -636€. 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 - ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX (SIREN 814763298)
Indicator 2018 2016
Revenue N/C N/C
Net income -636 € -90 €
EBITDA -636 € -90 €
Net margin N/C N/C

Revenue and income statement

In 2018, ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX records a net loss of 636 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-636 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-636 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-636 €

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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 482%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

482.014%

Financial autonomy (2018) ?
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

17.182%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.053

Solvency indicators evolution
ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX

Sector positioning

Debt ratio
482.01 2018
2016
2018
Q1: 1.81
Med: 26.46
Q3: 83.71
Watch +53 pts over 2 years

In 2018, the debt ratio of ENTREPRISE BRESSANE DE DE... (482.01) 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
17.18% 2018
2016
2018
Q1: 10.06%
Med: 27.29%
Q3: 45.19%
Average -63 pts over 2 years

In 2018, the financial autonomy of ENTREPRISE BRESSANE DE DE... (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.05 years 2018
2016
2018
Q1: 0.0 years
Med: 0.22 years
Q3: 1.93 years
Excellent

In 2018, the repayment capacity of ENTREPRISE BRESSANE DE DE... (-1.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX

What is the revenue of ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX ?

The revenue of ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX profitable?

ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX recorded a net loss in 2018.

Where is the headquarters of ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX ?

The headquarters of ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX is located in PERONNAS (01960), in the department Ain.

Where to find the tax return of ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX ?

The tax return of ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX 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 ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX operate?

ENTREPRISE BRESSANE DE DECONTAMINATION ET TRAVAUX operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.