SARL BRUNEAU BIGOT ANNICK : revenue, balance sheet and financial ratios

SARL BRUNEAU BIGOT ANNICK is a French company founded 12 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in SAINT-FLOVIER (37600), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 BRUNEAU BIGOT ANNICK (SIREN 794088369)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 248 277 € N/C N/C N/C N/C N/C N/C N/C 1 183 441 €
Net income -133 643 € 80 580 € 80 002 € 80 944 € 60 330 € 55 266 € 56 922 € 81 985 € 90 120 € 80 658 € 109 703 €
EBITDA N/C N/C 118 927 € N/C N/C N/C N/C N/C N/C N/C 132 053 €
Net margin N/C N/C 6.4% N/C N/C N/C N/C N/C N/C N/C 9.3%

Revenue and income statement

In 2025, SARL BRUNEAU BIGOT ANNICK records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-133 643 €

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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 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.775%

Financial autonomy (2025) ?
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

86.663%

Asset age ratio (2025) ?
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

93.8%

Solvency indicators evolution
SARL BRUNEAU BIGOT ANNICK

Sector positioning

Debt ratio
14.78 2025
2023
2024
2025
Q1: 0.0
Med: 20.52
Q3: 65.11
Good -13 pts over 3 years

In 2025, the debt ratio of SARL BRUNEAU BIGOT ANNICK (14.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.66% 2025
2023
2024
2025
Q1: 4.62%
Med: 41.48%
Q3: 82.54%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of SARL BRUNEAU BIGOT ANNICK (86.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
3.0 years 2023
2023
Q1: -2.26 years
Med: 0.0 years
Q3: 5.03 years
Average

In 2023, the repayment capacity of SARL BRUNEAU BIGOT ANNICK (3.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18282.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

18282.976

Liquidity indicators evolution
SARL BRUNEAU BIGOT ANNICK

Sector positioning

Liquidity ratio
18282.98 2025
2023
2024
2025
Q1: 205.14
Med: 718.12
Q3: 3915.76
Excellent +38 pts over 3 years

In 2025, the liquidity ratio of SARL BRUNEAU BIGOT ANNICK (18282.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.26x 2023
2023
Q1: -32.37x
Med: 0.0x
Q3: 8.99x
Good

In 2023, the interest coverage of SARL BRUNEAU BIGOT ANNICK (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 BRUNEAU BIGOT ANNICK

Positioning of SARL BRUNEAU BIGOT ANNICK in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Similar companies (Supports juridiques de gestion de patrimoine immobilier)

Compare SARL BRUNEAU BIGOT ANNICK with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about SARL BRUNEAU BIGOT ANNICK

What is the revenue of SARL BRUNEAU BIGOT ANNICK ?

The revenue of SARL BRUNEAU BIGOT ANNICK in 2023 is 1.2 M€.

Is SARL BRUNEAU BIGOT ANNICK profitable?

SARL BRUNEAU BIGOT ANNICK recorded a net loss in 2025.

Where is the headquarters of SARL BRUNEAU BIGOT ANNICK ?

The headquarters of SARL BRUNEAU BIGOT ANNICK is located in SAINT-FLOVIER (37600), in the department Indre-et-Loire.

Where to find the tax return of SARL BRUNEAU BIGOT ANNICK ?

The tax return of SARL BRUNEAU BIGOT ANNICK 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 BRUNEAU BIGOT ANNICK operate?

SARL BRUNEAU BIGOT ANNICK operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.