SIREN : 878438308
ARISTIDE BRIAND 191 is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 225 222 € | 1 587 314 € | 2 096 551 € | 1 523 984 € | 1 509 558 € | 254 958 € |
| Net income | -133 495 € | 750 270 € | -323 696 € | -452 205 € | -919 123 € | -405 290 € |
| EBITDA | 1 147 494 € | 233 662 € | 702 897 € | 500 451 € | -179 982 € | -358 800 € |
| Net margin | -6.0% | 47.3% | -15.4% | -29.7% | -60.9% | -159.0% |
In 2024, ARISTIDE BRIAND 191 achieves revenue of 2.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.2%. Vs 2023, growth of +40% (1.6 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 51.6% of revenue. Positive scissor effect: EBITDA margin improves by +36.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -133 k€ (-6.0% of revenue), which will impact equity.
2 225 222 €
2 225 222 €
1 147 494 €
1 248 275 €
-133 495 €
51.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1300%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1300.431%
-7.757%
-10.484%
-82.627
In 2024, the debt ratio of ARISTIDE BRIAND 191 (-1300.43) 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 ARISTIDE BRIAND 191 (-7.8%) 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 ARISTIDE BRIAND 191 (-82.63) 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 1452.16. 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 111.6x. Operating income very largely covers interest expenses: high safety margin.
1452.164
111.553
In 2024, the liquidity ratio of ARISTIDE BRIAND 191 (1452.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARISTIDE BRIAND 191 (111.5x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 3056 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2889 days of revenue, i.e. 17.9 M€ to permanently finance.
17 854 336 €
24 j
16 j
3056 j
2889 j
Based on 169 transactions of similar company sales in 2024, the value of ARISTIDE BRIAND 191 is estimated at 4 689 202 € (range 1 320 301€ - 8 423 414€). With an EBITDA of 1 147 494€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 ARISTIDE BRIAND 191 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ARISTIDE BRIAND 191 in 2024 is 2.2 M€.
ARISTIDE BRIAND 191 recorded a net loss in 2024.
The headquarters of ARISTIDE BRIAND 191 is located in PARIS (75008), in the department Paris.
The tax return of ARISTIDE BRIAND 191 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).
ARISTIDE BRIAND 191 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.