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SARL GENEVIEVE BRISSONNEAU : revenue, balance sheet and financial ratios

SARL GENEVIEVE BRISSONNEAU is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL GENEVIEVE BRISSONNEAU (SIREN 522551829)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
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 2019, SARL GENEVIEVE BRISSONNEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -225%. 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 179%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-224.973%

Financial autonomy (2019) ?
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

179.463%

Solvency indicators evolution
SARL GENEVIEVE BRISSONNEAU

Sector positioning

Debt ratio
-224.97 2019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Excellent

In 2019, the debt ratio of SARL GENEVIEVE BRISSONNEAU (-224.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
179.46% 2019
2017
2018
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Excellent

In 2019, the financial autonomy of SARL GENEVIEVE BRISSONNEAU (179.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

54.742

Liquidity indicators evolution
SARL GENEVIEVE BRISSONNEAU

Sector positioning

Liquidity ratio
54.74 2019
2017
2018
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Watch

In 2019, the liquidity ratio of SARL GENEVIEVE BRISSONNEAU (54.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 GENEVIEVE BRISSONNEAU

Positioning of SARL GENEVIEVE BRISSONNEAU in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SARL GENEVIEVE BRISSONNEAU with other companies in the same sector:

Frequently asked questions about SARL GENEVIEVE BRISSONNEAU

What is the revenue of SARL GENEVIEVE BRISSONNEAU ?

The revenue of SARL GENEVIEVE BRISSONNEAU is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GENEVIEVE BRISSONNEAU profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL GENEVIEVE BRISSONNEAU ?

The headquarters of SARL GENEVIEVE BRISSONNEAU is located in PARIS (75016), in the department Paris.

Where to find the tax return of SARL GENEVIEVE BRISSONNEAU ?

The tax return of SARL GENEVIEVE BRISSONNEAU 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 GENEVIEVE BRISSONNEAU operate?

SARL GENEVIEVE BRISSONNEAU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.