Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE ALEXANDRE BRIFAULT : revenue, balance sheet and financial ratios
GROUPE ALEXANDRE BRIFAULT is a French company
founded 8 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-MARTIN-DU-VIVIER (76160),
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 - GROUPE ALEXANDRE BRIFAULT (SIREN 838892669)
Indicator
2023
2022
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 2023, GROUPE ALEXANDRE BRIFAULT 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 4153%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4153.455%
Financial autonomy (2023)
?
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
86.597%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GROUPE ALEXANDRE BRIFAULT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
2635.131
4153.455
Financial autonomy
87.203
86.597
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4153.452023
2022
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Watch
In 2023, the debt ratio of GROUPE ALEXANDRE BRIFAULT (4153.45) 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
86.6%2023
2022
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Excellent
In 2023, the financial autonomy of GROUPE ALEXANDRE BRIFAULT (86.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 46.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
46.156
Liquidity indicators evolution GROUPE ALEXANDRE BRIFAULT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
32.772
46.156
Interest coverage
None
None
Sector positioning
Liquidity ratio
46.162023
2022
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Average
In 2023, the liquidity ratio of GROUPE ALEXANDRE BRIFAULT (46.16) 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 GROUPE ALEXANDRE BRIFAULT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare GROUPE ALEXANDRE BRIFAULT with other companies in the same sector:
Frequently asked questions about GROUPE ALEXANDRE BRIFAULT
What is the revenue of GROUPE ALEXANDRE BRIFAULT ?
The revenue of GROUPE ALEXANDRE BRIFAULT is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE ALEXANDRE BRIFAULT profitable?
Profitability information is not publicly available.
Where is the headquarters of GROUPE ALEXANDRE BRIFAULT ?
The headquarters of GROUPE ALEXANDRE BRIFAULT is located in SAINT-MARTIN-DU-VIVIER (76160), in the department Seine-Maritime.
Where to find the tax return of GROUPE ALEXANDRE BRIFAULT ?
The tax return of GROUPE ALEXANDRE BRIFAULT 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 GROUPE ALEXANDRE BRIFAULT operate?
GROUPE ALEXANDRE BRIFAULT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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