SIREN : 520619453
BR CONCEPT is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2023 a revenue of 814 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 814 497 € | 515 933 € | 374 752 € | 296 587 € | 106 707 € | 120 304 € | 217 254 € | 171 528 € | 124 079 € |
| Net income | 71 140 € | 44 554 € | 20 923 € | 21 310 € | 9 973 € | 17 889 € | 43 155 € | 29 584 € | 24 827 € |
| EBITDA | 94 376 € | 44 385 € | 18 765 € | 28 155 € | 13 996 € | 20 033 € | 45 288 € | 27 584 € | 23 144 € |
| Net margin | 8.7% | 8.6% | 5.6% | 7.2% | 9.3% | 14.9% | 19.9% | 17.2% | 20.0% |
In 2023, BR CONCEPT achieves revenue of 814 k€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Vs 2022, growth of +58% (516 k€ -> 814 k€). After deducting consumption (247 k€), gross margin stands at 567 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
814 497 €
567 396 €
94 376 €
90 635 €
71 140 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.774%
11.305%
10.539%
0.239
52.9%
In 2023, the debt ratio of BR CONCEPT (18.77) 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 2023, the financial autonomy of BR CONCEPT (11.3%) 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 2023, the repayment capacity of BR CONCEPT (0.24) 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 311.20. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
311.202
0.869
In 2023, the liquidity ratio of BR CONCEPT (311.20) 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 2023, the interest coverage of BR CONCEPT (0.9x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 15 days of revenue, i.e. 33 k€ to permanently finance.
33 126 €
64 j
15 j
0 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 96 462€ to 424 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BR CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BR CONCEPT in 2023 is 814 k€.
Yes, BR CONCEPT generated a net profit of 71 k€ in 2023.
The headquarters of BR CONCEPT is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of BR CONCEPT 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).
BR CONCEPT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.