Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: COIGNIERES (78310), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BRIAND : revenue, balance sheet and financial ratios
SARL BRIAND is a French company
founded 13 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in COIGNIERES (78310),
this company of category PME
shows in 2016 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, SARL BRIAND generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 658 €
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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 -16%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
-16.431%
Financial autonomy (2016)
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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
-28.842%
Asset age ratio (2016)
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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
2016
Debt ratio
-16.431
Financial autonomy
-28.842
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-16.432016
2016
Q1: 0.0
Med: 5.77
Q3: 107.57
Excellent
In 2016, the debt ratio of SARL BRIAND (-16.43) 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
-28.84%2016
2016
Q1: 0.09%
Med: 19.83%
Q3: 44.07%
Average
In 2016, the financial autonomy of SARL BRIAND (-28.8%) 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 77.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
77.473
Liquidity indicators evolution SARL BRIAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
77.473
Interest coverage
None
Sector positioning
Liquidity ratio
77.472016
2016
Q1: 81.16
Med: 128.18
Q3: 209.34
Watch
In 2016, the liquidity ratio of SARL BRIAND (77.47) 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 SARL BRIAND in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Based on 185 transactions of similar company sales
(all years),
the value of SARL BRIAND is estimated at
15 551 €
(range 6 693€ - 39 915€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2016
185 transactions
6k€15k€39k€
15 551 €Range: 6 693€ - 39 915€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 658 €
×
3.3x
=15 551 €
Range: 6 693€ - 39 916€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 185 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare SARL BRIAND with other companies in the same sector:
The revenue of SARL BRIAND is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BRIAND profitable?
Yes, SARL BRIAND generated a net profit of 5 k€ in 2016.
Where is the headquarters of SARL BRIAND ?
The headquarters of SARL BRIAND is located in COIGNIERES (78310), in the department Yvelines.
Where to find the tax return of SARL BRIAND ?
The tax return of SARL BRIAND 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 BRIAND operate?
SARL BRIAND operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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