SIREN : 517505368
BRICKELL MEGEVE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MEGEVE (74120), this company of category PME shows in 2024 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 180 000 € | N/C | N/C | N/C | N/C | 85 000 € | N/C | 298 936 € | 139 086 € | 184 964 € |
| Nettoergebnis | 87 931 € | -153 667 € | -284 244 € | -645 194 € | -399 445 € | -37 033 € | -705 244 € | 215 513 € | -114 036 € | -602 399 € |
| EBITDA | 87 931 € | -153 667 € | -284 244 € | -645 194 € | -399 445 € | -73 033 € | -74 252 € | 187 614 € | -27 909 € | -87 229 € |
| Nettomarge | 48.9% | N/C | N/C | N/C | N/C | -43.6% | N/C | 72.1% | -82.0% | -325.7% |
In 2024, BRICKELL MEGEVE achieves revenue of 180 k€. Activity remains stable over the period (CAGR: -0.3%). After deducting consumption (0 €), gross margin stands at 180 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 88 k€, representing 48.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 48.9% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
87 931 €
87 931 €
87 931 €
48.9%
The debt ratio (= Financial debt / Equity x 100) stands at -286%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-285.827%
-39.906%
48.851%
4.804
In 2024, the debt ratio of BRICKELL MEGEVE (-285.83) 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.
In 2024, the financial autonomy of BRICKELL MEGEVE (-39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BRICKELL MEGEVE (4.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.386
0.0
In 2024, the liquidity ratio of BRICKELL MEGEVE (73.39) 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.
In 2024, the interest coverage of BRICKELL MEGEVE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8519 days. Excellent situation: suppliers finance 8445 days of the operating cycle (retail model). Inventory turnover is 22696 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 21419 days of revenue, i.e. 10.7 M€ to permanently finance.
10 709 267 €
74 j
8519 j
22696 j
21419 j
Based on 99 transactions of similar company sales
in 2024,
the value of BRICKELL MEGEVE is estimated at
311 274 €
(range 101 278€ - 587 491€).
With an EBITDA of 87 931€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BRICKELL MEGEVE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BRICKELL MEGEVE in 2024 is 180 k€.
Yes, BRICKELL MEGEVE generated a net profit of 88 k€ in 2024.
The headquarters of BRICKELL MEGEVE is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of BRICKELL MEGEVE 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).
BRICKELL MEGEVE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.