SIREN : 306553041
ETIENNE BRANA is a French company founded 52 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in OSSES (64780), this company of category PME shows in 2016 a revenue of 2.1 M€. 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 072 092 € |
| Resultado neto | -303 680 € | 428 104 € | 309 409 € | 118 283 € | 102 028 € | 154 614 € | 161 220 € | 112 608 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 167 662 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.4% |
In 2023, ETIENNE BRANA records a net loss of 304 k€. This deficit will reduce equity on the balance sheet.
-303 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.956%
57.29%
60.0%
In 2023, the debt ratio of ETIENNE BRANA (52.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ETIENNE BRANA (57.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.621
In 2023, the liquidity ratio of ETIENNE BRANA (406.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 645 days. Excellent situation: suppliers finance 435 days of the operating cycle (retail model).
0 €
210 j
645 j
0 j
Compare ETIENNE BRANA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of ETIENNE BRANA in 2016 is 2.1 M€.
ETIENNE BRANA recorded a net loss in 2023.
The headquarters of ETIENNE BRANA is located in OSSES (64780), in the department Pyrenees-Atlantiques.
The tax return of ETIENNE BRANA 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).
ETIENNE BRANA operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.