Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LIVAROT-PAYS-D'AUGE (14140), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN-LOUIS BRIDE : revenue, balance sheet and financial ratios
JEAN-LOUIS BRIDE is a French company
founded 11 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LIVAROT-PAYS-D'AUGE (14140),
this company of category PME
shows in 2021 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN-LOUIS BRIDE (SIREN 804091445)
Indicator
2021
2020
2017
Revenue
N/C
N/C
N/C
Net income
41 357 €
67 454 €
63 104 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, JEAN-LOUIS BRIDE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 63 k€ -> 41 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 357 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
35.657%
Financial autonomy (2021)
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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
47.279%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
Debt ratio
65.03
49.83
35.657
Financial autonomy
30.123
42.166
47.279
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
35.662021
2017
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Average-18 pts over 3 years
In 2021, the debt ratio of JEAN-LOUIS BRIDE (35.66) 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
47.28%2021
2017
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Excellent+16 pts over 3 years
In 2021, the financial autonomy of JEAN-LOUIS BRIDE (47.3%) 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 195.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
195.2
Liquidity indicators evolution JEAN-LOUIS BRIDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
Liquidity ratio
154.001
166.871
195.2
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
195.22021
2017
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Good+8 pts over 3 years
In 2021, the liquidity ratio of JEAN-LOUIS BRIDE (195.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of JEAN-LOUIS BRIDE in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 44 009€ to 295 059€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
44k€81k€295k€
81 885 €Range: 44 009€ - 295 059€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare JEAN-LOUIS BRIDE with other companies in the same sector:
The revenue of JEAN-LOUIS BRIDE is not publicly disclosed (confidential accounts filed with INPI).
Is JEAN-LOUIS BRIDE profitable?
Yes, JEAN-LOUIS BRIDE generated a net profit of 41 k€ in 2021.
Where is the headquarters of JEAN-LOUIS BRIDE ?
The headquarters of JEAN-LOUIS BRIDE is located in LIVAROT-PAYS-D'AUGE (14140), in the department Calvados.
Where to find the tax return of JEAN-LOUIS BRIDE ?
The tax return of JEAN-LOUIS BRIDE 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-LOUIS BRIDE operate?
JEAN-LOUIS BRIDE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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