Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-09 (19 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LOMBEZ (32220), Gers
SARL BR SERVICES : revenue, balance sheet and financial ratios
SARL BR SERVICES is a French company
founded 19 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LOMBEZ (32220),
this company of category PME
shows in 2019 a revenue of 320 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BR SERVICES (SIREN 495243610)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
319 736 €
349 785 €
434 008 €
448 541 €
Net income
0 €
-9 866 €
8 280 €
23 559 €
-3 277 €
EBITDA
N/C
-2 289 €
20 611 €
34 526 €
-3 870 €
Net margin
N/C
-3.1%
2.4%
5.4%
-0.7%
Revenue and income statement
In 2020, SARL BR SERVICES 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
121.406
Liquidity indicators evolution SARL BR SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
81.684
95.765
106.39
105.69
121.406
Interest coverage
0.0
3.186
5.958
0.0
None
Sector positioning
Liquidity ratio
121.412020
2018
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Watch
In 2020, the liquidity ratio of SARL BR SERVICES (121.41) 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.
Interest coverage
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.39x
Average-50 pts over 2 years
In 2019, the interest coverage of SARL BR SERVICES (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 SARL BR SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
-45 294 €
-13 393 €
6 027 €
144 €
0 €
Inventory turnover (days)
1
1
0
0
0
Customer payment term (days)
77
74
109
97
0
Supplier payment term (days)
130
124
174
122
0
Positioning of SARL BR SERVICES in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SARL BR SERVICES with other companies in the same sector:
The revenue of SARL BR SERVICES in 2019 is 320 k€.
Is SARL BR SERVICES profitable?
SARL BR SERVICES recorded a net loss in 2019.
Where is the headquarters of SARL BR SERVICES ?
The headquarters of SARL BR SERVICES is located in LOMBEZ (32220), in the department Gers.
Where to find the tax return of SARL BR SERVICES ?
The tax return of SARL BR SERVICES 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 SARL BR SERVICES operate?
SARL BR SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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