THE BRAND FORMATION : revenue, balance sheet and financial ratios

THE BRAND FORMATION is a French company founded 9 years ago, specialized in the sector Autres enseignements. Based in LES LILAS (93260), this company of category PME shows in 2018 a revenue of 54 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 - THE BRAND FORMATION (SIREN 823076807)
Indicator 2019 2018 2017
Revenue N/C 54 403 € 2 558 €
Net income 0 € 3 680 € 29 €
EBITDA N/C 4 330 € 34 €
Net margin N/C 6.8% 1.1%

Revenue and income statement

In 2019, THE BRAND FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 29 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

99.432

Liquidity indicators evolution
THE BRAND FORMATION

Sector positioning

Liquidity ratio
99.43 2019
2017
2018
2019
Q1: 101.9
Med: 186.78
Q3: 367.37
Watch

In 2019, the liquidity ratio of THE BRAND FORMATION (99.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.39x
Average

In 2018, the interest coverage of THE BRAND FORMATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
THE BRAND FORMATION

Positioning of THE BRAND FORMATION in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare THE BRAND FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about THE BRAND FORMATION

What is the revenue of THE BRAND FORMATION ?

The revenue of THE BRAND FORMATION in 2018 is 54 k€.

Is THE BRAND FORMATION profitable?

Yes, THE BRAND FORMATION generated a net profit of 4 k€ in 2018.

Where is the headquarters of THE BRAND FORMATION ?

The headquarters of THE BRAND FORMATION is located in LES LILAS (93260), in the department Seine-Saint-Denis.

Where to find the tax return of THE BRAND FORMATION ?

The tax return of THE BRAND FORMATION 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 THE BRAND FORMATION operate?

THE BRAND FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.