SIREN : 804766152
BRIQUET SARL is a French company founded 11 years ago, specialized in the sector Services des traiteurs . Based in LUNEL-VIEL (34400), this company of category PME shows in 2020 a revenue of 194 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
| Kennzahl | 2020 | 2018 | 2016 |
|---|---|---|---|
| Umsatz | 193 609 € | 271 891 € | 252 396 € |
| Nettoergebnis | 6 539 € | 16 525 € | 8 583 € |
| EBITDA | 35 032 € | 39 682 € | 29 672 € |
| Nettomarge | 3.4% | 6.1% | 3.4% |
In 2020, BRIQUET SARL achieves revenue of 194 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.4%). Significant drop of -29% vs 2018. After deducting consumption (80 k€), gross margin stands at 114 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
193 609 €
113 903 €
35 032 €
13 491 €
6 539 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
248.995%
66.161%
14.666%
4.791
49.3%
In 2020, the debt ratio of BRIQUET SARL (249.00) 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 2020, the financial autonomy of BRIQUET SARL (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of BRIQUET SARL (4.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.36. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
137.363
8.712
In 2020, the liquidity ratio of BRIQUET SARL (137.36) 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 2020, the interest coverage of BRIQUET SARL (8.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-63 days): operations structurally generate cash. Over 2016-2020, WCR increased by +54%, requiring additional financing.
-33 841 €
0 j
20 j
12 j
-63 j
Based on 191 transactions of similar company sales (all years), the value of BRIQUET SARL is estimated at 147 035 € (range 89 751€ - 252 860€). With an EBITDA of 35 032€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 191 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 BRIQUET SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of BRIQUET SARL in 2020 is 194 k€.
Yes, BRIQUET SARL generated a net profit of 7 k€ in 2020.
The headquarters of BRIQUET SARL is located in LUNEL-VIEL (34400), in the department Herault.
The tax return of BRIQUET SARL 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).
BRIQUET SARL operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.