SIREN : 829450162
LA BRILLANCE EN ACTION is a French company founded 9 years ago, specialized in the sector Autres travaux de finition. Based in CAZALS (82140), this company of category PME shows in 2017 a revenue of 61 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
| Indicator | 2017 |
|---|---|
| Revenue | 61 391 € |
| Net income | 22 058 € |
| EBITDA | 27 296 € |
| Net margin | 35.9% |
In 2017, LA BRILLANCE EN ACTION achieves revenue of 61 k€. After deducting consumption (63 €), gross margin stands at 61 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 44.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.
61 391 €
61 328 €
27 296 €
26 031 €
22 058 €
44.5%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.67%
54.52%
37.993%
0.0
85.9%
In 2017, the debt ratio of LA BRILLANCE EN ACTION (151.67) 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.
In 2017, the financial autonomy of LA BRILLANCE EN ACTION (54.5%) 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.
In 2017, the repayment capacity of LA BRILLANCE EN ACTION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
138.202
0.293
In 2017, the liquidity ratio of LA BRILLANCE EN ACTION (138.20) 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.
In 2017, the interest coverage of LA BRILLANCE EN ACTION (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-120 days): operations structurally generate cash.
-20 412 €
118 j
36 j
5 j
-120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 17 673€ to 86 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA BRILLANCE EN ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of LA BRILLANCE EN ACTION in 2017 is 61 k€.
Yes, LA BRILLANCE EN ACTION generated a net profit of 22 k€ in 2017.
The headquarters of LA BRILLANCE EN ACTION is located in CAZALS (82140), in the department Tarn-et-Garonne.
The tax return of LA BRILLANCE EN ACTION 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).
LA BRILLANCE EN ACTION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.