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LES EMBRUNS DE BREHAT : revenue, balance sheet and financial ratios

LES EMBRUNS DE BREHAT is a French company founded 10 years ago, specialized in the sector Location de logements. Based in PAIMPOL (22500), this company of category PME shows in 2016 a revenue of 300€. 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 - LES EMBRUNS DE BREHAT (SIREN 812381911)
Indicator 2023 2022 2021 2016
Revenue N/C N/C N/C 300 €
Net income 0 € 0 € 0 € -10 430 €
EBITDA N/C N/C N/C -4 539 €
Net margin N/C N/C N/C -3476.7%

Revenue and income statement

In 2023, LES EMBRUNS DE BREHAT 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 -678%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-678.287%

Financial autonomy (2023) ?
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

14.04%

Asset age ratio (2023) ?
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

80.4%

Solvency indicators evolution
LES EMBRUNS DE BREHAT

Sector positioning

Debt ratio
-678.29 2023
2021
2022
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Excellent

In 2023, the debt ratio of LES EMBRUNS DE BREHAT (-678.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
14.04% 2023
2021
2022
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Good -24 pts over 3 years

In 2023, the financial autonomy of LES EMBRUNS DE BREHAT (14.0%) 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 3.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3.515

Liquidity indicators evolution
LES EMBRUNS DE BREHAT

Sector positioning

Liquidity ratio
3.52 2023
2021
2022
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Watch

In 2023, the liquidity ratio of LES EMBRUNS DE BREHAT (3.52) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LES EMBRUNS DE BREHAT

Positioning of LES EMBRUNS DE BREHAT in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare LES EMBRUNS DE BREHAT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about LES EMBRUNS DE BREHAT

What is the revenue of LES EMBRUNS DE BREHAT ?

The revenue of LES EMBRUNS DE BREHAT in 2016 is 300€.

Is LES EMBRUNS DE BREHAT profitable?

LES EMBRUNS DE BREHAT recorded a net loss in 2016.

Where is the headquarters of LES EMBRUNS DE BREHAT ?

The headquarters of LES EMBRUNS DE BREHAT is located in PAIMPOL (22500), in the department Cotes-d'Armor.

Where to find the tax return of LES EMBRUNS DE BREHAT ?

The tax return of LES EMBRUNS DE BREHAT 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 EMBRUNS DE BREHAT operate?

LES EMBRUNS DE BREHAT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.