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SAS EXPLOITATION BRIDONNEAU ROGER : revenue, balance sheet and financial ratios

SAS EXPLOITATION BRIDONNEAU ROGER is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINT-GERMAIN-DE-PRINCAY (85110), 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 2026-05-09

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

Financial history - SAS EXPLOITATION BRIDONNEAU ROGER (SIREN 523391191)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SAS EXPLOITATION BRIDONNEAU ROGER 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 342%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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

342.135%

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

59.873%

Asset age ratio (2019) ?
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

57.5%

Solvency indicators evolution
SAS EXPLOITATION BRIDONNEAU ROGER

Sector positioning

Debt ratio
342.13 2019
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average

In 2019, the debt ratio of SAS EXPLOITATION BRIDONNE... (342.13) 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
59.87% 2019
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Excellent

In 2019, the financial autonomy of SAS EXPLOITATION BRIDONNE... (59.9%) 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 59.07. 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

59.067

Liquidity indicators evolution
SAS EXPLOITATION BRIDONNEAU ROGER

Sector positioning

Liquidity ratio
59.07 2019
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Average

In 2019, the liquidity ratio of SAS EXPLOITATION BRIDONNE... (59.07) 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 SAS EXPLOITATION BRIDONNEAU ROGER in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SAS EXPLOITATION BRIDONNEAU ROGER with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SAS EXPLOITATION BRIDONNEAU ROGER

What is the revenue of SAS EXPLOITATION BRIDONNEAU ROGER ?

The revenue of SAS EXPLOITATION BRIDONNEAU ROGER is not publicly disclosed (confidential accounts filed with INPI).

Is SAS EXPLOITATION BRIDONNEAU ROGER profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS EXPLOITATION BRIDONNEAU ROGER ?

The headquarters of SAS EXPLOITATION BRIDONNEAU ROGER is located in SAINT-GERMAIN-DE-PRINCAY (85110), in the department Vendee.

Where to find the tax return of SAS EXPLOITATION BRIDONNEAU ROGER ?

The tax return of SAS EXPLOITATION BRIDONNEAU ROGER 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 SAS EXPLOITATION BRIDONNEAU ROGER operate?

SAS EXPLOITATION BRIDONNEAU ROGER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.