SIREN : 841743438
RESIDENCE JEAN BRUNHES is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 2.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 434 945 € | N/C | N/C | N/C | N/C |
| Net income | -18 351 € | -28 832 € | 332 865 € | -29 973 € | -26 867 € | -32 547 € | -16 930 € |
| EBITDA | -15 502 € | -22 128 € | 313 851 € | -19 485 € | -18 498 € | -24 551 € | -14 527 € |
| Net margin | N/C | N/C | 13.7% | N/C | N/C | N/C | N/C |
In 2024, RESIDENCE JEAN BRUNHES records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-15 502 €
-15 502 €
-18 351 €
The debt ratio (= Financial debt / Equity x 100) stands at -227%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-227.179%
-78.268%
-2.086
In 2024, the debt ratio of RESIDENCE JEAN BRUNHES (-227.18) 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.
In 2024, the financial autonomy of RESIDENCE JEAN BRUNHES (-78.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RESIDENCE JEAN BRUNHES (-2.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 21747.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21747.475
-18.372
In 2024, the liquidity ratio of RESIDENCE JEAN BRUNHES (21747.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RESIDENCE JEAN BRUNHES (-18.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Compare RESIDENCE JEAN BRUNHES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of RESIDENCE JEAN BRUNHES in 2022 is 2.4 M€.
RESIDENCE JEAN BRUNHES recorded a net loss in 2024.
The headquarters of RESIDENCE JEAN BRUNHES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of RESIDENCE JEAN BRUNHES 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).
RESIDENCE JEAN BRUNHES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.