LE BRAS COMMUNICATION : revenue, balance sheet and financial ratios

LE BRAS COMMUNICATION is a French company founded 20 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LE BRAS COMMUNICATION (SIREN 489695379)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 071 573 € N/C N/C 910 778 €
Net income -129 426 € 112 069 € 78 974 € 186 066 € 111 086 € 28 305 € 71 235 € 118 514 € 56 553 €
EBITDA N/C N/C N/C N/C N/C 172 623 € N/C N/C 192 544 €
Net margin N/C N/C N/C N/C N/C 2.6% N/C N/C 6.2%

Revenue and income statement

In 2025, LE BRAS COMMUNICATION records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-129 426 €

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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 1917%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1916.647%

Financial autonomy (2025) ?
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

3.589%

Asset age ratio (2025) ?
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

21.6%

Solvency indicators evolution
LE BRAS COMMUNICATION

Sector positioning

Debt ratio
1916.65 2025
2023
2024
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Watch +16 pts over 3 years

In 2025, the debt ratio of LE BRAS COMMUNICATION (1916.65) 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
3.59% 2025
2023
2024
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Watch -20 pts over 3 years

In 2025, the financial autonomy of LE BRAS COMMUNICATION (3.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

90.621

Liquidity indicators evolution
LE BRAS COMMUNICATION

Sector positioning

Liquidity ratio
90.62 2025
2023
2024
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Watch -12 pts over 3 years

In 2025, the liquidity ratio of LE BRAS COMMUNICATION (90.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 284 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1049 days. Excellent situation: suppliers finance 765 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

284 j

Supplier credit (2025) ?
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

1049 j

Inventory turnover (2025) ?
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
LE BRAS COMMUNICATION

Positioning of LE BRAS COMMUNICATION in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare LE BRAS COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about LE BRAS COMMUNICATION

What is the revenue of LE BRAS COMMUNICATION ?

The revenue of LE BRAS COMMUNICATION in 2019 is 1.1 M€.

Is LE BRAS COMMUNICATION profitable?

LE BRAS COMMUNICATION recorded a net loss in 2025.

Where is the headquarters of LE BRAS COMMUNICATION ?

The headquarters of LE BRAS COMMUNICATION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of LE BRAS COMMUNICATION ?

The tax return of LE BRAS COMMUNICATION 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 LE BRAS COMMUNICATION operate?

LE BRAS COMMUNICATION operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.