SIREN : 349824086
SOCIETE DE BRIENNE is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in RODEZ (12000), this company of category PME shows in 2023 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 16 873 € | 2 059 055 € | 1 344 829 € | 1 005 676 € | 2 257 741 € | 2 280 593 € | 2 209 520 € | 2 215 706 € |
| Nettoergebnis | 2 182 990 € | 985 380 € | 144 626 € | 232 318 € | -130 553 € | 129 268 € | 219 470 € | 72 050 € | 167 018 € |
| EBITDA | N/C | -136 750 € | 304 252 € | 339 680 € | -55 638 € | 286 129 € | 321 247 € | 205 535 € | 264 103 € |
| Nettomarge | N/C | 5840.0% | 7.0% | 17.3% | -13.0% | 5.7% | 9.6% | 3.3% | 7.5% |
In 2024, SOCIETE DE BRIENNE generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 167 k€ -> 2.2 M€.
2 182 990 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.037%
72.991%
99.4%
In 2024, the debt ratio of SOCIETE DE BRIENNE (8.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE DE BRIENNE (73.0%) 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 2023, the repayment capacity of SOCIETE DE BRIENNE (-1.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.927
In 2024, the liquidity ratio of SOCIETE DE BRIENNE (226.93) 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 2023, the interest coverage of SOCIETE DE BRIENNE (-2.2x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of SOCIETE DE BRIENNE is estimated at 20 755 692 € (range 7 126 742€ - 55 888 576€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SOCIETE DE BRIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE DE BRIENNE in 2023 is 17 k€.
Yes, SOCIETE DE BRIENNE generated a net profit of 2.2 M€ in 2024.
The headquarters of SOCIETE DE BRIENNE is located in RODEZ (12000), in the department Aveyron.
The tax return of SOCIETE DE BRIENNE 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).
SOCIETE DE BRIENNE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.