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

REMALI BRIL OR : revenue, balance sheet and financial ratios

REMALI BRIL OR is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LYON (69001), this company of category PME has financial data available below. 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 - REMALI BRIL OR (SIREN 519287593)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, REMALI BRIL OR 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 -355%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-355.426%

Financial autonomy (2016) ?
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

21.958%

Asset age ratio (2016) ?
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

6.1%

Solvency indicators evolution
REMALI BRIL OR

Sector positioning

Debt ratio
-355.43 2016
2016
Q1: 0.0
Med: 6.82
Q3: 39.84
Excellent

In 2016, the debt ratio of REMALI BRIL OR (-355.43) 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
21.96% 2016
2016
Q1: 5.57%
Med: 28.51%
Q3: 49.51%
Average

In 2016, the financial autonomy of REMALI BRIL OR (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

95.945

Liquidity indicators evolution
REMALI BRIL OR

Sector positioning

Liquidity ratio
95.94 2016
2016
Q1: 115.24
Med: 160.78
Q3: 236.82
Watch

In 2016, the liquidity ratio of REMALI BRIL OR (95.94) 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 REMALI BRIL OR in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare REMALI BRIL OR with other companies in the same sector:

Frequently asked questions about REMALI BRIL OR

What is the revenue of REMALI BRIL OR ?

The revenue of REMALI BRIL OR is not publicly disclosed (confidential accounts filed with INPI).

Is REMALI BRIL OR profitable?

Profitability information is not publicly available.

Where is the headquarters of REMALI BRIL OR ?

The headquarters of REMALI BRIL OR is located in LYON (69001), in the department Rhone.

Where to find the tax return of REMALI BRIL OR ?

The tax return of REMALI BRIL OR 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 REMALI BRIL OR operate?

REMALI BRIL OR operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.