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

SARL BRIONNE JEAN PAUL : revenue, balance sheet and financial ratios

SARL BRIONNE JEAN PAUL is a French company founded 30 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-CLEMENT-RANCOUDRAY (50140), this company of category PME shows in 2020 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL BRIONNE JEAN PAUL (SIREN 403932833)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 8 108 € 2 955 € 1 045 € 4 922 € 8 160 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SARL BRIONNE JEAN PAUL generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 8 k€ -> 8 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 108 €

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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 492%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

492.062%

Financial autonomy (2020) ?
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

10.394%

Asset age ratio (2020) ?
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

7.5%

Solvency indicators evolution
SARL BRIONNE JEAN PAUL

Sector positioning

Debt ratio
492.06 2020
2018
2019
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Average

In 2020, the debt ratio of SARL BRIONNE JEAN PAUL (492.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.39% 2020
2018
2019
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Watch

In 2020, the financial autonomy of SARL BRIONNE JEAN PAUL (10.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.58. 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

239.584

Liquidity indicators evolution
SARL BRIONNE JEAN PAUL

Sector positioning

Liquidity ratio
239.58 2020
2018
2019
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Good -11 pts over 3 years

In 2020, the liquidity ratio of SARL BRIONNE JEAN PAUL (239.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL BRIONNE JEAN PAUL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SARL BRIONNE JEAN PAUL is estimated at 28 503 € (range 7 951€ - 79 789€). 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 value 2020
120 transactions
7k€ 28k€ 79k€
28 503 € Range: 7 951€ - 79 789€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 108 € × 3.5x = 28 503 €
Range: 7 951€ - 79 789€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SARL BRIONNE JEAN PAUL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL BRIONNE JEAN PAUL

What is the revenue of SARL BRIONNE JEAN PAUL ?

The revenue of SARL BRIONNE JEAN PAUL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BRIONNE JEAN PAUL profitable?

Yes, SARL BRIONNE JEAN PAUL generated a net profit of 8 k€ in 2020.

Where is the headquarters of SARL BRIONNE JEAN PAUL ?

The headquarters of SARL BRIONNE JEAN PAUL is located in SAINT-CLEMENT-RANCOUDRAY (50140), in the department Manche.

Where to find the tax return of SARL BRIONNE JEAN PAUL ?

The tax return of SARL BRIONNE JEAN PAUL 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 BRIONNE JEAN PAUL operate?

SARL BRIONNE JEAN PAUL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.