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

SARL BROCELIANDE-COURTAGE : revenue, balance sheet and financial ratios

SARL BROCELIANDE-COURTAGE is a French company founded 19 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TREVERIEN (35190), this company of category PME shows in 2021 a net income negative of -3 k€. 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

Financial history - SARL BROCELIANDE-COURTAGE (SIREN 490293347)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -3 023 € 13 533 € 8 937 € 8 694 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, SARL BROCELIANDE-COURTAGE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 023 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.431%

Financial autonomy (2021) ?
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

31.415%

Asset age ratio (2021) ?
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

55.3%

Solvency indicators evolution
SARL BROCELIANDE-COURTAGE

Sector positioning

Debt ratio
96.43 2021
2019
2020
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Average

In 2021, the debt ratio of SARL BROCELIANDE-COURTAGE (96.43) 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
31.41% 2021
2019
2020
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Average +6 pts over 3 years

In 2021, the financial autonomy of SARL BROCELIANDE-COURTAGE (31.4%) 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 95.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

95.037

Liquidity indicators evolution
SARL BROCELIANDE-COURTAGE

Sector positioning

Liquidity ratio
95.04 2021
2019
2020
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Average -6 pts over 3 years

In 2021, the liquidity ratio of SARL BROCELIANDE-COURTAGE (95.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL BROCELIANDE-COURTAGE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare SARL BROCELIANDE-COURTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SARL BROCELIANDE-COURTAGE

What is the revenue of SARL BROCELIANDE-COURTAGE ?

The revenue of SARL BROCELIANDE-COURTAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BROCELIANDE-COURTAGE profitable?

SARL BROCELIANDE-COURTAGE recorded a net loss in 2021.

Where is the headquarters of SARL BROCELIANDE-COURTAGE ?

The headquarters of SARL BROCELIANDE-COURTAGE is located in TREVERIEN (35190), in the department Ille-et-Vilaine.

Where to find the tax return of SARL BROCELIANDE-COURTAGE ?

The tax return of SARL BROCELIANDE-COURTAGE 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 BROCELIANDE-COURTAGE operate?

SARL BROCELIANDE-COURTAGE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.