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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
121.41 2020
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
0.0x 2019
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

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:

Frequently asked questions about SARL BR SERVICES

What is the revenue of SARL BR SERVICES ?

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.