Employees: NN (None)Legal category: 5202Size: PMECreation date: 2018-04-18 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LONS (64140), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC BREMOND : revenue, balance sheet and financial ratios
SNC BREMOND is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LONS (64140),
this company of category PME
shows in 2019 a net income positive of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SNC BREMOND generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 096 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 600%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
599.864%
Financial autonomy (2019)
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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
12.397%
Solvency indicators evolution SNC BREMOND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
599.864
Financial autonomy
12.397
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
599.862019
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average
In 2019, the debt ratio of SNC BREMOND (599.86) 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
12.4%2019
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Average
In 2019, the financial autonomy of SNC BREMOND (12.4%) 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 755.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
755.44
Liquidity indicators evolution SNC BREMOND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
755.44
Interest coverage
None
Sector positioning
Liquidity ratio
755.442019
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Good
In 2019, the liquidity ratio of SNC BREMOND (755.44) 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.
Positioning of SNC BREMOND in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 96 362€ to 627 161€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
96k€290k€627k€
290 402 €Range: 96 362€ - 627 161€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare SNC BREMOND with other companies in the same sector:
The revenue of SNC BREMOND is not publicly disclosed (confidential accounts filed with INPI).
Is SNC BREMOND profitable?
Yes, SNC BREMOND generated a net profit of 76 k€ in 2019.
Where is the headquarters of SNC BREMOND ?
The headquarters of SNC BREMOND is located in LONS (64140), in the department Pyrenees-Atlantiques.
Where to find the tax return of SNC BREMOND ?
The tax return of SNC BREMOND 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 SNC BREMOND operate?
SNC BREMOND operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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