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

SOCIETE BROT : revenue, balance sheet and financial ratios

SOCIETE BROT is a French company founded 66 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in PARIS 10 (75010), this company of category PME shows in 2018 a net income negative of -286 k€. 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 - SOCIETE BROT (SIREN 602010308)
Indicator 2018 2017
Revenue N/C N/C
Net income -285 503 € -351 118 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SOCIETE BROT records a net loss of 286 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-285 503 €

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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 -893%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-893.296%

Financial autonomy (2018) ?
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

-9.377%

Asset age ratio (2018) ?
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

27.4%

Solvency indicators evolution
SOCIETE BROT

Sector positioning

Debt ratio
-893.3 2018
2017
2018
Q1: 0.5
Med: 13.99
Q3: 65.71
Excellent -70 pts over 2 years

In 2018, the debt ratio of SOCIETE BROT (-893.30) 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
-9.38% 2018
2017
2018
Q1: 11.56%
Med: 38.46%
Q3: 60.97%
Watch

In 2018, the financial autonomy of SOCIETE BROT (-9.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

200.843

Liquidity indicators evolution
SOCIETE BROT

Sector positioning

Liquidity ratio
200.84 2018
2017
2018
Q1: 132.62
Med: 202.97
Q3: 313.05
Average

In 2018, the liquidity ratio of SOCIETE BROT (200.84) 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 SOCIETE BROT in its sector

Comparison with sector Façonnage et transformation du verre plat

Similar companies (Façonnage et transformation du verre plat)

Compare SOCIETE BROT with other companies in the same sector:

Frequently asked questions about SOCIETE BROT

What is the revenue of SOCIETE BROT ?

The revenue of SOCIETE BROT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE BROT profitable?

SOCIETE BROT recorded a net loss in 2018.

Where is the headquarters of SOCIETE BROT ?

The headquarters of SOCIETE BROT is located in PARIS 10 (75010), in the department Paris.

Where to find the tax return of SOCIETE BROT ?

The tax return of SOCIETE BROT 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 SOCIETE BROT operate?

SOCIETE BROT operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.