SIREN : 805224722
FINANCIERE DE BRIGODE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a revenue of 439 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 |
|---|---|---|---|---|---|
| Umsatz | 439 367 € | 414 210 € | 478 732 € | 670 864 € | 449 957 € |
| Nettoergebnis | 166 823 € | 108 660 € | 97 418 € | 95 936 € | 115 284 € |
| EBITDA | 216 808 € | 159 829 € | 138 763 € | 139 011 € | 124 071 € |
| Nettomarge | 38.0% | 26.2% | 20.3% | 14.3% | 25.6% |
In 2024, FINANCIERE DE BRIGODE achieves revenue of 439 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +6%. After deducting consumption (176 k€), gross margin stands at 263 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 49.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 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 167 k€, i.e. 38.0% of revenue. This profit can be retained or distributed to shareholders.
439 367 €
263 142 €
216 808 €
202 797 €
166 823 €
49.3%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.478%
62.375%
37.522%
2.053
61.4%
In 2024, the debt ratio of FINANCIERE DE BRIGODE (54.48) 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 2024, the financial autonomy of FINANCIERE DE BRIGODE (62.4%) 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.
In 2024, the repayment capacity of FINANCIERE DE BRIGODE (2.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 902.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
902.344
0.0
In 2024, the liquidity ratio of FINANCIERE DE BRIGODE (902.34) 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.
In 2024, the interest coverage of FINANCIERE DE BRIGODE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-388%), freeing up cash.
-13 238 €
2 j
14 j
0 j
-11 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DE BRIGODE is estimated at
650 542 €
(range 168 086€ - 1 244 834€).
With an EBITDA of 216 808€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 FINANCIERE DE BRIGODE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DE BRIGODE in 2024 is 439 k€.
Yes, FINANCIERE DE BRIGODE generated a net profit of 167 k€ in 2024.
The headquarters of FINANCIERE DE BRIGODE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of FINANCIERE DE BRIGODE 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).
FINANCIERE DE BRIGODE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.