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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.

Data updated on 2026-05-02

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

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 €

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.6%

Solvency indicators evolution
SARL EXPL DES ETS BRAZIER

Sector positioning

Debt ratio
25.86 2025
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

Sector positioning

Liquidity ratio
274.24 2025
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

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.