SIREN : 800834145
LE BRIS is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PLOUDANIEL (29260), this company of category PME shows in 2020 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 137 721 € | 70 998 € |
| Net income | 0 € | 10 833 € | 7 085 € |
| EBITDA | N/C | 18 852 € | 9 306 € |
| Net margin | N/C | 7.9% | 10.0% |
In 2021, LE BRIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 418%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
417.856%
70.129%
66.5%
In 2021, the debt ratio of LE BRIS (417.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LE BRIS (70.1%) 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 2020, the repayment capacity of LE BRIS (4.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.884
In 2021, the liquidity ratio of LE BRIS (228.88) 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.
In 2020, the interest coverage of LE BRIS (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 802 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. The gap of 606 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
802 j
196 j
0 j
Compare LE BRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of LE BRIS in 2020 is 138 k€.
Yes, LE BRIS generated a net profit of 11 k€ in 2020.
The headquarters of LE BRIS is located in PLOUDANIEL (29260), in the department Finistere.
The tax return of LE BRIS 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).
LE BRIS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.