Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-01 (10 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: MONTAUROUX (83440), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS BRESSI : revenue, balance sheet and financial ratios
ETABLISSEMENTS BRESSI is a French company
founded 10 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in MONTAUROUX (83440),
this company of category PME
shows in 2016 a revenue of 841 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS BRESSI (SIREN 817472517)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
841 494 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
50 878 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
67 913 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.0%
Revenue and income statement
In 2024, ETABLISSEMENTS BRESSI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.811%
Financial autonomy (2024)
?
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
11.25%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
61.455
41.836
57.35
52.238
34.977
18.886
12.322
30.916
19.811
Financial autonomy
26.59
19.551
29.806
25.259
19.277
10.672
7.428
14.063
11.25
Repayment capacity
0.0
None
None
None
None
None
None
None
None
Cash flow / Revenue
6.401%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.812024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Good+14 pts over 3 years
In 2024, the debt ratio of ETABLISSEMENTS BRESSI (19.81) 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
11.25%2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Watch
In 2024, the financial autonomy of ETABLISSEMENTS BRESSI (11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
111.001
119.186
140.629
133.829
152.17
172.049
187.081
137.993
159.358
Interest coverage
0.0
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
159.362024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Average-21 pts over 3 years
In 2024, the liquidity ratio of ETABLISSEMENTS BRESSI (159.36) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETABLISSEMENTS BRESSI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-129 708 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
34
0
0
0
0
0
0
0
0
Customer payment term (days)
27
247
0
0
0
0
0
0
0
Supplier payment term (days)
46
302
0
0
0
0
0
0
0
Positioning of ETABLISSEMENTS BRESSI in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Similar companies (Commerces de détail de charbons et combustibles)
Compare ETABLISSEMENTS BRESSI with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS BRESSI
What is the revenue of ETABLISSEMENTS BRESSI ?
The revenue of ETABLISSEMENTS BRESSI in 2016 is 841 k€.
Is ETABLISSEMENTS BRESSI profitable?
Yes, ETABLISSEMENTS BRESSI generated a net profit of 51 k€ in 2016.
Where is the headquarters of ETABLISSEMENTS BRESSI ?
The headquarters of ETABLISSEMENTS BRESSI is located in MONTAUROUX (83440), in the department Var.
Where to find the tax return of ETABLISSEMENTS BRESSI ?
The tax return of ETABLISSEMENTS BRESSI 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 ETABLISSEMENTS BRESSI operate?
ETABLISSEMENTS BRESSI operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart