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

SOCIETE LE BREBANT : revenue, balance sheet and financial ratios

SOCIETE LE BREBANT is a French company founded 71 years ago, specialized in the sector Location de logements. Based in ANTIBES (06600), this company of category PME shows in 2020 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE LE BREBANT (SIREN 035521137)
Indicator 2020 2019
Revenue N/C N/C
Net income -6 178 € -18 510 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SOCIETE LE BREBANT records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 178 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.198%

Financial autonomy (2020) ?
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

64.657%

Asset age ratio (2020) ?
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

78.6%

Solvency indicators evolution
SOCIETE LE BREBANT

Sector positioning

Debt ratio
39.2 2020
2019
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Average

In 2020, the debt ratio of SOCIETE LE BREBANT (39.20) 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
64.66% 2020
2019
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Good

In 2020, the financial autonomy of SOCIETE LE BREBANT (64.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

58.406

Liquidity indicators evolution
SOCIETE LE BREBANT

Sector positioning

Liquidity ratio
58.41 2020
2019
2020
Q1: 10.98
Med: 132.1
Q3: 740.62
Average -13 pts over 2 years

In 2020, the liquidity ratio of SOCIETE LE BREBANT (58.41) 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 LE BREBANT in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare SOCIETE LE BREBANT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOCIETE LE BREBANT

What is the revenue of SOCIETE LE BREBANT ?

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

Is SOCIETE LE BREBANT profitable?

SOCIETE LE BREBANT recorded a net loss in 2020.

Where is the headquarters of SOCIETE LE BREBANT ?

The headquarters of SOCIETE LE BREBANT is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE LE BREBANT ?

The tax return of SOCIETE LE BREBANT 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 LE BREBANT operate?

SOCIETE LE BREBANT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.