Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-11-01 (45 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-OUEN-SUR-SEINE (93400), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETUDE BRUNEL : revenue, balance sheet and financial ratios
ETUDE BRUNEL is a French company
founded 45 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-OUEN-SUR-SEINE (93400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDE BRUNEL (SIREN 320607328)
Indicator
2024
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ETUDE BRUNEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -0%. 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 -3313%. 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
-0.011%
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
-3312.849%
Solvency indicators evolution ETUDE BRUNEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
-0.011
-0.011
Financial autonomy
-3312.849
-3312.849
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-0.012024
2021
2024
Q1: 0.0
Med: 10.08
Q3: 66.18
Excellent
In 2024, the debt ratio of ETUDE BRUNEL (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-3312.85%2024
2021
2024
Q1: 3.01%
Med: 26.3%
Q3: 60.11%
Watch
In 2024, the financial autonomy of ETUDE BRUNEL (-3312.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.93. 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
2.93
Liquidity indicators evolution ETUDE BRUNEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
2.93
2.93
Interest coverage
None
None
Sector positioning
Liquidity ratio
2.932024
2021
2024
Q1: 104.02
Med: 180.89
Q3: 477.07
Watch-22 pts over 2 years
In 2024, the liquidity ratio of ETUDE BRUNEL (2.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ETUDE BRUNEL in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare ETUDE BRUNEL with other companies in the same sector:
The revenue of ETUDE BRUNEL is not publicly disclosed (confidential accounts filed with INPI).
Is ETUDE BRUNEL profitable?
Profitability information is not publicly available.
Where is the headquarters of ETUDE BRUNEL ?
The headquarters of ETUDE BRUNEL is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
Where to find the tax return of ETUDE BRUNEL ?
The tax return of ETUDE BRUNEL 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 ETUDE BRUNEL operate?
ETUDE BRUNEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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