BRANDS INTERNATIONAL TRADING : revenue, balance sheet and financial ratios

BRANDS INTERNATIONAL TRADING is a French company founded 15 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in LES ATTAQUES (62730), this company of category PME shows in 2019 a revenue of 314 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

Historique financier - BRANDS INTERNATIONAL TRADING (SIREN 525280228)
Kennzahl 2019 2018 2017 2016
Umsatz 313 655 € 128 557 € 358 324 € 1 333 483 €
Nettoergebnis -373 391 € -93 587 € -4 661 € -334 185 €
EBITDA 214 931 € -22 120 € 11 751 € -65 033 €
Nettomarge -119.0% -72.8% -1.3% -25.1%

Umsatz und Gewinn- und Verlustrechnung

In 2019, BRANDS INTERNATIONAL TRADING achieves revenue of 314 k€. Revenue is declining over the period 2016-2019 (CAGR: -38.3%). Vs 2018, growth of +144% (129 k€ -> 314 k€). After deducting consumption (-12 €), gross margin stands at 314 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 68.5% of revenue. Positive scissor effect: EBITDA margin improves by +85.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -373 k€ (-119.0% of revenue), which will impact equity.

Umsatz (2019) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

313 655 €

Bruttomarge (2019) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

313 667 €

EBITDA (2019) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

214 931 €

EBIT (2019) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-361 228 €

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-373 391 €

EBITDA-Marge (2019) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

68.5%

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Solvenz- und Verschuldungskennzahlen

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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-1.925%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-80.372%

Cashflow / Umsatz (2019) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

62.691%

Rückzahlungsfähigkeit (2019) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.054

Anlagenaltersquote (2019) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

11.6%

Entwicklung der Solvenzkennzahlen
BRANDS INTERNATIONAL TRADING

Positionnement sectoriel

Debt ratio
-1.93 2019
2017
2018
2019
Q1: 0.0
Méd: 6.95
Q3: 49.5
Excellent

In 2019, the debt ratio of BRANDS INTERNATIONAL TRADING (-1.93) 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
-80.37% 2019
2017
2018
2019
Q1: 11.41%
Méd: 35.93%
Q3: 64.94%
Watch

In 2019, the financial autonomy of BRANDS INTERNATIONAL TRADING (-80.4%) 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.

Repayment capacity
0.05 years 2019
2017
2018
2019
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.85 years
Average +27 pts über 3 Jahre

In 2019, the repayment capacity of BRANDS INTERNATIONAL TRADING (0.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 43.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 31.3x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2019) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

43.424

Zinsdeckung (2019) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

31.262

Entwicklung der Liquiditätskennzahlen
BRANDS INTERNATIONAL TRADING

Positionnement sectoriel

Liquidity ratio
43.42 2019
2017
2018
2019
Q1: 127.52
Méd: 211.43
Q3: 399.51
Watch -8 pts über 3 Jahre

In 2019, the liquidity ratio of BRANDS INTERNATIONAL TRADING (43.42) 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
31.26x 2019
2017
2018
2019
Q1: 0.0x
Méd: 0.0x
Q3: 1.3x
Excellent

In 2019, the interest coverage of BRANDS INTERNATIONAL TRADING (31.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4117 days. Excellent situation: suppliers finance 2997 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 363 days of revenue, i.e. 316 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.

Operatives Working Capital (2019) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

316 425 €

Kundenforderungen (2019) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

1120 j

Lieferantenverbindlichkeiten (2019) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

4117 j

Lagerumschlag (2019) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

9 j

Working Capital in Umsatztagen (2019) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

363 j

Entwicklung des Working Capital und der Zahlungsfristen
BRANDS INTERNATIONAL TRADING

Positionnement de BRANDS INTERNATIONAL TRADING dans son secteur

Vergleich mit der Branche Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Bewertungsschätzung

Based on 50 transactions of similar company sales (all years), the value of BRANDS INTERNATIONAL TRADING is estimated at 281 702 € (range 145 920€ - 901 144€). With an EBITDA of 214 931€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.32x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
50 tx
145k€ 281k€ 901k€
281 702 € Range: 145 920€ - 901 144€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
214 931 € × 1.8x
Estimation 390 738 €
203 586€ - 1 327 452€
Revenue Multiple 30%
313 655 € × 0.32x
Estimation 99 977 €
49 813€ - 190 634€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare BRANDS INTERNATIONAL TRADING with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about BRANDS INTERNATIONAL TRADING

What is the revenue of BRANDS INTERNATIONAL TRADING ?

The revenue of BRANDS INTERNATIONAL TRADING in 2019 is 314 k€.

Is BRANDS INTERNATIONAL TRADING profitable?

BRANDS INTERNATIONAL TRADING recorded a net loss in 2019.

Where is the headquarters of BRANDS INTERNATIONAL TRADING ?

The headquarters of BRANDS INTERNATIONAL TRADING is located in LES ATTAQUES (62730), in the department Pas-de-Calais.

Where to find the tax return of BRANDS INTERNATIONAL TRADING ?

The tax return of BRANDS INTERNATIONAL TRADING 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 BRANDS INTERNATIONAL TRADING operate?

BRANDS INTERNATIONAL TRADING operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.