Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-08-16 (9 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRE BREMONT SARL : revenue, balance sheet and financial ratios
PIERRE BREMONT SARL is a French company
founded 9 years ago,
specialized in the sector Commerces de détail d'optique.
Based in ANNECY (74000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE BREMONT SARL (SIREN 822251328)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, PIERRE BREMONT SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.651%
Financial autonomy (2018)
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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
12.001%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
21.651
Financial autonomy
12.001
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.652018
2018
Q1: 5.39
Med: 27.18
Q3: 85.63
Good
In 2018, the debt ratio of PIERRE BREMONT SARL (21.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
12.0%2018
2018
Q1: 22.34%
Med: 48.75%
Q3: 68.56%
Watch
In 2018, the financial autonomy of PIERRE BREMONT SARL (12.0%) 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 236.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
236.695
Liquidity indicators evolution PIERRE BREMONT SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
236.695
Interest coverage
None
Sector positioning
Liquidity ratio
236.692018
2018
Q1: 141.19
Med: 218.34
Q3: 343.84
Good
In 2018, the liquidity ratio of PIERRE BREMONT SARL (236.69) 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.
Positioning of PIERRE BREMONT SARL in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare PIERRE BREMONT SARL with other companies in the same sector:
Frequently asked questions about PIERRE BREMONT SARL
What is the revenue of PIERRE BREMONT SARL ?
The revenue of PIERRE BREMONT SARL is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRE BREMONT SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of PIERRE BREMONT SARL ?
The headquarters of PIERRE BREMONT SARL is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of PIERRE BREMONT SARL ?
The tax return of PIERRE BREMONT SARL 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 PIERRE BREMONT SARL operate?
PIERRE BREMONT SARL operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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