Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-05-01 (30 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: SUIPPES (51600), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL EXPL DES ETS BRAZIER : revenue, balance sheet and financial ratios
SARL EXPL DES ETS BRAZIER is a French company
founded 30 years ago,
specialized in the sector Récupération de déchets triés.
Based in SUIPPES (51600),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL EXPL DES ETS BRAZIER (SIREN 408648673)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 052 413 €
Net income
-122 065 €
22 281 €
101 881 €
117 308 €
135 995 €
7 348 €
23 812 €
25 182 €
-56 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
19 010 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.0%
Revenue and income statement
In 2025, SARL EXPL DES ETS BRAZIER records a net loss of 122 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
-122 065 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 26%. 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 55%. 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
25.864%
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
55.079%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL EXPL DES ETS BRAZIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
58.365
46.024
30.677
5.874
6.824
9.185
9.425
15.763
25.864
Financial autonomy
33.42
40.75
45.589
57.906
56.243
58.194
63.87
62.993
55.079
Repayment capacity
-816.745
None
None
None
None
None
None
None
None
Cash flow / Revenue
-0.01%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.862025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Average+16 pts over 3 years
In 2025, the debt ratio of SARL EXPL DES ETS BRAZIER (25.86) 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
55.08%2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Good-17 pts over 3 years
In 2025, the financial autonomy of SARL EXPL DES ETS BRAZIER (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.24. 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
274.242
Liquidity indicators evolution SARL EXPL DES ETS BRAZIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
185.932
153.087
224.04
218.327
226.877
243.989
284.045
312.473
274.242
Interest coverage
12.262
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
274.242025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Good-8 pts over 3 years
In 2025, the liquidity ratio of SARL EXPL DES ETS BRAZIER (274.24) 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.
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 EXPL DES ETS BRAZIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
308 525 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
72
0
0
0
0
0
0
0
0
Customer payment term (days)
34
0
0
0
0
0
0
0
0
Supplier payment term (days)
64
0
0
0
0
0
0
0
0
Positioning of SARL EXPL DES ETS BRAZIER in its sector
Comparison with sector Récupération de déchets triés
Similar companies (Récupération de déchets triés)
Compare SARL EXPL DES ETS BRAZIER with other companies in the same sector:
Frequently asked questions about SARL EXPL DES ETS BRAZIER
What is the revenue of SARL EXPL DES ETS BRAZIER ?
The revenue of SARL EXPL DES ETS BRAZIER in 2017 is 1.1 M€.
Is SARL EXPL DES ETS BRAZIER profitable?
SARL EXPL DES ETS BRAZIER recorded a net loss in 2025.
Where is the headquarters of SARL EXPL DES ETS BRAZIER ?
The headquarters of SARL EXPL DES ETS BRAZIER is located in SUIPPES (51600), in the department Marne.
Where to find the tax return of SARL EXPL DES ETS BRAZIER ?
The tax return of SARL EXPL DES ETS BRAZIER 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 EXPL DES ETS BRAZIER operate?
SARL EXPL DES ETS BRAZIER operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart