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JEROME BRALERAIT DESIGN : revenue, balance sheet and financial ratios

JEROME BRALERAIT DESIGN is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2014 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JEROME BRALERAIT DESIGN (SIREN 801528662)
Indicator 2015 2014
Revenue N/C 6 917 €
Net income 0 € 1 486 €
EBITDA N/C 2 027 €
Net margin N/C 21.5%

Revenue and income statement

In 2015, JEROME BRALERAIT DESIGN 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 540%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

539.648%

Financial autonomy (2015) ?
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

77.901%

Asset age ratio (2015) ?
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

48.2%

Solvency indicators evolution
JEROME BRALERAIT DESIGN

Sector positioning

Debt ratio
539.65 2015
2014
2015
Q1: 0.0
Med: 0.89
Q3: 25.02
Watch

In 2015, the debt ratio of JEROME BRALERAIT DESIGN (539.65) 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
77.9% 2015
2014
2015
Q1: 3.05%
Med: 26.72%
Q3: 53.59%
Excellent +18 pts over 2 years

In 2015, the financial autonomy of JEROME BRALERAIT DESIGN (77.9%) 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.

Repayment capacity
0.0 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.2 years
Excellent

In 2014, the repayment capacity of JEROME BRALERAIT DESIGN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

89.781

Liquidity indicators evolution
JEROME BRALERAIT DESIGN

Sector positioning

Liquidity ratio
89.78 2015
2014
2015
Q1: 100.5
Med: 158.24
Q3: 293.87
Watch -23 pts over 2 years

In 2015, the liquidity ratio of JEROME BRALERAIT DESIGN (89.78) 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.

Interest coverage
0.0x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2014, the interest coverage of JEROME BRALERAIT DESIGN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JEROME BRALERAIT DESIGN

Positioning of JEROME BRALERAIT DESIGN in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare JEROME BRALERAIT DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about JEROME BRALERAIT DESIGN

What is the revenue of JEROME BRALERAIT DESIGN ?

The revenue of JEROME BRALERAIT DESIGN in 2014 is 7 k€.

Is JEROME BRALERAIT DESIGN profitable?

Yes, JEROME BRALERAIT DESIGN generated a net profit of 1 k€ in 2014.

Where is the headquarters of JEROME BRALERAIT DESIGN ?

The headquarters of JEROME BRALERAIT DESIGN is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.

Where to find the tax return of JEROME BRALERAIT DESIGN ?

The tax return of JEROME BRALERAIT DESIGN 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 JEROME BRALERAIT DESIGN operate?

JEROME BRALERAIT DESIGN operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.