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

FINANCIERE LE BRUN : revenue, balance sheet and financial ratios

FINANCIERE LE BRUN is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CHATELAUDREN-PLOUAGAT (22170), this company of category PME shows in 2017 a net income negative of -1.9 M€. 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 - FINANCIERE LE BRUN (SIREN 499175131)
Indicator 2017
Revenue N/C
Net income -1 914 295 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, FINANCIERE LE BRUN records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 914 295 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.301%

Financial autonomy (2017) ?
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

66.709%

Asset age ratio (2017) ?
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

16.2%

Solvency indicators evolution
FINANCIERE LE BRUN

Sector positioning

Debt ratio
38.3 2017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average

In 2017, the debt ratio of FINANCIERE LE BRUN (38.30) 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
66.71% 2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Good

In 2017, the financial autonomy of FINANCIERE LE BRUN (66.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

269.181

Liquidity indicators evolution
FINANCIERE LE BRUN

Sector positioning

Liquidity ratio
269.18 2017
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Average

In 2017, the liquidity ratio of FINANCIERE LE BRUN (269.18) 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 FINANCIERE LE BRUN in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare FINANCIERE LE BRUN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE LE BRUN

What is the revenue of FINANCIERE LE BRUN ?

The revenue of FINANCIERE LE BRUN is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE LE BRUN profitable?

FINANCIERE LE BRUN recorded a net loss in 2017.

Where is the headquarters of FINANCIERE LE BRUN ?

The headquarters of FINANCIERE LE BRUN is located in CHATELAUDREN-PLOUAGAT (22170), in the department Cotes-d'Armor.

Where to find the tax return of FINANCIERE LE BRUN ?

The tax return of FINANCIERE LE BRUN 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 FINANCIERE LE BRUN operate?

FINANCIERE LE BRUN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.