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

SOCIETE FORMENTEL BRUNOY : revenue, balance sheet and financial ratios

SOCIETE FORMENTEL BRUNOY is a French company founded 38 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHAULNES (80320), this company of category PME shows in 2016 a net income negative of -13 k€. 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 - SOCIETE FORMENTEL BRUNOY (SIREN 344475413)
Indicator 2016
Revenue N/C
Net income -13 137 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE FORMENTEL BRUNOY records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 137 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.718%

Financial autonomy (2016) ?
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

62.93%

Asset age ratio (2016) ?
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

4.3%

Solvency indicators evolution
SOCIETE FORMENTEL BRUNOY

Sector positioning

Debt ratio
1.72 2016
2016
Q1: 4.5
Med: 46.89
Q3: 154.53
Excellent

In 2016, the debt ratio of SOCIETE FORMENTEL BRUNOY (1.72) 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
62.93% 2016
2016
Q1: 12.58%
Med: 27.83%
Q3: 52.23%
Excellent

In 2016, the financial autonomy of SOCIETE FORMENTEL BRUNOY (62.9%) 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 299.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

299.586

Liquidity indicators evolution
SOCIETE FORMENTEL BRUNOY

Sector positioning

Liquidity ratio
299.59 2016
2016
Q1: 125.52
Med: 173.99
Q3: 300.7
Good

In 2016, the liquidity ratio of SOCIETE FORMENTEL BRUNOY (299.59) 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 SOCIETE FORMENTEL BRUNOY in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare SOCIETE FORMENTEL BRUNOY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIETE FORMENTEL BRUNOY

What is the revenue of SOCIETE FORMENTEL BRUNOY ?

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

Is SOCIETE FORMENTEL BRUNOY profitable?

SOCIETE FORMENTEL BRUNOY recorded a net loss in 2016.

Where is the headquarters of SOCIETE FORMENTEL BRUNOY ?

The headquarters of SOCIETE FORMENTEL BRUNOY is located in CHAULNES (80320), in the department Somme.

Where to find the tax return of SOCIETE FORMENTEL BRUNOY ?

The tax return of SOCIETE FORMENTEL BRUNOY 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 FORMENTEL BRUNOY operate?

SOCIETE FORMENTEL BRUNOY operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.