SIREN : 453888802
BR CONSULTING is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2023 a revenue of 18 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 000 € | 84 000 € | 96 000 € | 50 000 € | 420 000 € | 315 000 € | N/C | 226 275 € |
| Net income | 13 463 € | 34 775 € | 73 597 € | -148 048 € | 49 993 € | 7 182 € | 2 885 € | 39 251 € |
| EBITDA | -118 548 € | -43 191 € | -10 166 € | -36 031 € | 41 379 € | 5 626 € | N/C | 34 319 € |
| Net margin | 74.8% | 41.4% | 76.7% | -296.1% | 11.9% | 2.3% | N/C | 17.3% |
In 2023, BR CONSULTING achieves revenue of 18 k€. Revenue is declining over the period 2014-2023 (CAGR: -24.5%). Significant drop of -79% vs 2022. After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 k€, representing -658.6% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -174%, reducing margin by 607.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 74.8% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
-118 548 €
-120 911 €
13 463 €
-658.6%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 102.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 87.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.959%
53.279%
87.922%
102.314
71.8%
In 2023, the debt ratio of BR CONSULTING (81.96) 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 CONSULTING (53.3%) 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 CONSULTING (102.31) 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 162.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.063
-24.794
In 2023, the liquidity ratio of BR CONSULTING (162.06) 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 BR CONSULTING (-24.8x) 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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. The gap of 124 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 2383 days of revenue, i.e. 119 k€ to permanently finance. Over 2014-2023, WCR increased by +314%, requiring additional financing.
119 164 €
360 j
236 j
0 j
2383 j
Based on 63 transactions of similar company sales
in 2023,
the value of BR CONSULTING is estimated at
52 829 €
(range 11 056€ - 82 253€).
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BR CONSULTING in 2023 is 18 k€.
Yes, BR CONSULTING generated a net profit of 13 k€ in 2023.
The headquarters of BR CONSULTING is located in LYON (69002), in the department Rhone.
The tax return of BR CONSULTING 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 CONSULTING 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.