ETABLISSEMENTS BRIATTE FRERES : revenue, balance sheet and financial ratios

ETABLISSEMENTS BRIATTE FRERES is a French company founded 54 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in GAUCHY (02430), this company of category PME shows in 2017 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS BRIATTE FRERES (SIREN 780185757)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 697 342 € 1 760 151 €
Net income -48 033 € 70 768 € 23 185 € -22 758 € 10 418 € -182 917 €
EBITDA N/C N/C N/C N/C 34 600 € -167 536 €
Net margin N/C N/C N/C N/C 0.6% -10.4%

Revenue and income statement

In 2022, ETABLISSEMENTS BRIATTE FRERES records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 033 €

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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 762%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

761.53%

Financial autonomy (2022) ?
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

4.762%

Solvency indicators evolution
ETABLISSEMENTS BRIATTE FRERES

Sector positioning

Debt ratio
761.53 2022
2019
2020
2022
Q1: 6.84
Med: 30.7
Q3: 78.33
Watch

In 2022, the debt ratio of ETABLISSEMENTS BRIATTE FR... (761.53) 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
4.76% 2022
2019
2020
2022
Q1: 23.36%
Med: 41.19%
Q3: 58.01%
Watch

In 2022, the financial autonomy of ETABLISSEMENTS BRIATTE FR... (4.8%) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 BRIATTE FRERES

Positioning of ETABLISSEMENTS BRIATTE FRERES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS BRIATTE FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS BRIATTE FRERES

What is the revenue of ETABLISSEMENTS BRIATTE FRERES ?

The revenue of ETABLISSEMENTS BRIATTE FRERES in 2017 is 1.7 M€.

Is ETABLISSEMENTS BRIATTE FRERES profitable?

ETABLISSEMENTS BRIATTE FRERES recorded a net loss in 2022.

Where is the headquarters of ETABLISSEMENTS BRIATTE FRERES ?

The headquarters of ETABLISSEMENTS BRIATTE FRERES is located in GAUCHY (02430), in the department Aisne.

Where to find the tax return of ETABLISSEMENTS BRIATTE FRERES ?

The tax return of ETABLISSEMENTS BRIATTE FRERES 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 BRIATTE FRERES operate?

ETABLISSEMENTS BRIATTE FRERES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.