Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE : revenue, balance sheet and financial ratios

SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in TERVILLE (57180), 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 2026-04-25

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

Financial history - SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE (SIREN 827973215)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.914%

Financial autonomy (2017) ?
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

1.288%

Asset age ratio (2017) ?
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

94.4%

Solvency indicators evolution
SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE

Sector positioning

Debt ratio
1.91 2017
2017
Q1: 1.27
Med: 14.51
Q3: 48.21
Good

In 2017, the debt ratio of SASU BRIARD SAMUEL CHAUFF... (1.91) 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
1.29% 2017
2017
Q1: 13.11%
Med: 33.73%
Q3: 53.12%
Average

In 2017, the financial autonomy of SASU BRIARD SAMUEL CHAUFF... (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

285.866

Liquidity indicators evolution
SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE

Sector positioning

Liquidity ratio
285.87 2017
2017
Q1: 141.31
Med: 189.86
Q3: 274.6
Excellent

In 2017, the liquidity ratio of SASU BRIARD SAMUEL CHAUFF... (285.87) 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.

Positioning of SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE

What is the revenue of SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE ?

The revenue of SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE profitable?

Profitability information is not publicly available.

Where is the headquarters of SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE ?

The headquarters of SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE is located in TERVILLE (57180), in the department Moselle.

Where to find the tax return of SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE ?

The tax return of SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE 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 SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE operate?

SASU BRIARD SAMUEL CHAUFFAGE/SANITAIRE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.