Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES CORDES BRIANCONNAISES : revenue, balance sheet and financial ratios

LES CORDES BRIANCONNAISES is a French company founded 12 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BRIANCON (05100), this company of category PME shows in 2021 a net income negative 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 - LES CORDES BRIANCONNAISES (SIREN 800981904)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -6 933 € 7 111 € 14 421 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, LES CORDES BRIANCONNAISES records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 933 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.097%

Financial autonomy (2021) ?
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

34.234%

Asset age ratio (2021) ?
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

42.7%

Solvency indicators evolution
LES CORDES BRIANCONNAISES

Sector positioning

Debt ratio
32.1 2021
2019
2020
2021
Q1: 3.56
Med: 30.41
Q3: 93.0
Average -24 pts over 3 years

In 2021, the debt ratio of LES CORDES BRIANCONNAISES (32.10) 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
34.23% 2021
2019
2020
2021
Q1: 13.87%
Med: 32.34%
Q3: 51.4%
Good +16 pts over 3 years

In 2021, the financial autonomy of LES CORDES BRIANCONNAISES (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 51.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

51.674

Liquidity indicators evolution
LES CORDES BRIANCONNAISES

Sector positioning

Liquidity ratio
51.67 2021
2019
2020
2021
Q1: 140.39
Med: 193.97
Q3: 289.39
Watch -14 pts over 3 years

In 2021, the liquidity ratio of LES CORDES BRIANCONNAISES (51.67) 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.

Positioning of LES CORDES BRIANCONNAISES in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare LES CORDES BRIANCONNAISES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about LES CORDES BRIANCONNAISES

What is the revenue of LES CORDES BRIANCONNAISES ?

The revenue of LES CORDES BRIANCONNAISES is not publicly disclosed (confidential accounts filed with INPI).

Is LES CORDES BRIANCONNAISES profitable?

LES CORDES BRIANCONNAISES recorded a net loss in 2021.

Where is the headquarters of LES CORDES BRIANCONNAISES ?

The headquarters of LES CORDES BRIANCONNAISES is located in BRIANCON (05100), in the department Hautes-Alpes.

Where to find the tax return of LES CORDES BRIANCONNAISES ?

The tax return of LES CORDES BRIANCONNAISES 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 LES CORDES BRIANCONNAISES operate?

LES CORDES BRIANCONNAISES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.