Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1982-09-01 (43 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN CLAUDE BRIANT FINANCES : revenue, balance sheet and financial ratios
JEAN CLAUDE BRIANT FINANCES is a French company
founded 43 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LE MANS (72000),
this company of category PME
shows in 2024 a net income negative of -2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN CLAUDE BRIANT FINANCES (SIREN 325185437)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-2 736 599 €
975 338 €
666 318 €
538 556 €
505 004 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JEAN CLAUDE BRIANT FINANCES records a net loss of 2.7 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 736 599 €
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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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Item
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 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.841%
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
93.95%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JEAN CLAUDE BRIANT FINANCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
14.917
31.929
22.229
1.371
0.841
Financial autonomy
85.691
74.07
80.189
93.407
93.95
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.842024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Good-28 pts over 3 years
In 2024, the debt ratio of JEAN CLAUDE BRIANT FINANCES (0.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.95%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Excellent
In 2024, the financial autonomy of JEAN CLAUDE BRIANT FINANCES (94.0%) 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 1619.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1619.589
Liquidity indicators evolution JEAN CLAUDE BRIANT FINANCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
1991.635
146.994
875.835
964.358
1619.589
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1619.592024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Excellent
In 2024, the liquidity ratio of JEAN CLAUDE BRIANT FINANCES (1619.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of JEAN CLAUDE BRIANT FINANCES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare JEAN CLAUDE BRIANT FINANCES with other companies in the same sector:
Frequently asked questions about JEAN CLAUDE BRIANT FINANCES
What is the revenue of JEAN CLAUDE BRIANT FINANCES ?
The revenue of JEAN CLAUDE BRIANT FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Is JEAN CLAUDE BRIANT FINANCES profitable?
JEAN CLAUDE BRIANT FINANCES recorded a net loss in 2024.
Where is the headquarters of JEAN CLAUDE BRIANT FINANCES ?
The headquarters of JEAN CLAUDE BRIANT FINANCES is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of JEAN CLAUDE BRIANT FINANCES ?
The tax return of JEAN CLAUDE BRIANT FINANCES 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 JEAN CLAUDE BRIANT FINANCES operate?
JEAN CLAUDE BRIANT FINANCES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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