Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BR CONCEPT : revenue, balance sheet and financial ratios

BR CONCEPT is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2021 a net income positive of 32 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

Financial history - BR CONCEPT (SIREN 849275243)
Indicator 2021 2020
Revenue N/C N/C
Net income 32 369 € 22 895 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, BR CONCEPT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 23 k€ -> 32 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 369 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.244%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.311%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.4%

Solvency indicators evolution
BR CONCEPT

Sector positioning

Debt ratio
5.24 2021
2020
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Good -5 pts over 2 years

In 2021, the debt ratio of BR CONCEPT (5.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.31% 2021
2020
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Average +7 pts over 2 years

In 2021, the financial autonomy of BR CONCEPT (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.348

Liquidity indicators evolution
BR CONCEPT

Sector positioning

Liquidity ratio
143.35 2021
2020
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Average +6 pts over 2 years

In 2021, the liquidity ratio of BR CONCEPT (143.35) 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.

Positioning of BR CONCEPT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of BR CONCEPT is estimated at 107 310 € (range 32 102€ - 315 949€). 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.

Estimated enterprise value 2021
131 transactions
32k€ 107k€ 315k€
107 310 € Range: 32 102€ - 315 949€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 369 € × 3.3x = 107 310 €
Range: 32 103€ - 315 949€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare BR CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about BR CONCEPT

What is the revenue of BR CONCEPT ?

The revenue of BR CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is BR CONCEPT profitable?

Yes, BR CONCEPT generated a net profit of 32 k€ in 2021.

Where is the headquarters of BR CONCEPT ?

The headquarters of BR CONCEPT is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.

Where to find the tax return of BR CONCEPT ?

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).

In which sector does BR CONCEPT operate?

BR CONCEPT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.