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

GILLES BRISSON SARL : revenue, balance sheet and financial ratios

GILLES BRISSON SARL is a French company founded 38 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in CHATEAUBERNARD (16100), this company of category PME has financial data available below. 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 - GILLES BRISSON SARL (SIREN 349051011)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, GILLES BRISSON SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 238%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

237.917%

Financial autonomy (2016) ?
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

60.393%

Asset age ratio (2016) ?
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

15.1%

Solvency indicators evolution
GILLES BRISSON SARL

Sector positioning

Debt ratio
237.92 2016
2016
Q1: 3.79
Med: 31.07
Q3: 98.48
Watch

In 2016, the debt ratio of GILLES BRISSON SARL (237.92) 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
60.39% 2016
2016
Q1: 32.52%
Med: 53.78%
Q3: 72.84%
Good

In 2016, the financial autonomy of GILLES BRISSON SARL (60.4%) 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 125.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

125.725

Liquidity indicators evolution
GILLES BRISSON SARL

Sector positioning

Liquidity ratio
125.72 2016
2016
Q1: 210.9
Med: 426.41
Q3: 1027.84
Watch

In 2016, the liquidity ratio of GILLES BRISSON SARL (125.72) 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 GILLES BRISSON SARL in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare GILLES BRISSON SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about GILLES BRISSON SARL

What is the revenue of GILLES BRISSON SARL ?

The revenue of GILLES BRISSON SARL is not publicly disclosed (confidential accounts filed with INPI).

Is GILLES BRISSON SARL profitable?

Profitability information is not publicly available.

Where is the headquarters of GILLES BRISSON SARL ?

The headquarters of GILLES BRISSON SARL is located in CHATEAUBERNARD (16100), in the department Charente.

Where to find the tax return of GILLES BRISSON SARL ?

The tax return of GILLES BRISSON SARL 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 GILLES BRISSON SARL operate?

GILLES BRISSON SARL operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.