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

BRA : revenue, balance sheet and financial ratios

BRA is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2019 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 - BRA (SIREN 824003834)
Indicator 2019 2018
Revenue N/C N/C
Net income 31 840 € 34 533 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, BRA generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 35 k€ -> 32 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 840 €

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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 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.985%

Financial autonomy (2019) ?
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

19.892%

Asset age ratio (2019) ?
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

35.6%

Solvency indicators evolution
BRA

Sector positioning

Debt ratio
7.99 2019
2018
2019
Q1: 0.0
Med: 8.3
Q3: 47.77
Good -9 pts over 2 years

In 2019, the debt ratio of BRA (7.99) 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
19.89% 2019
2018
2019
Q1: 3.54%
Med: 21.63%
Q3: 45.49%
Average -24 pts over 2 years

In 2019, the financial autonomy of BRA (19.9%) 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 124.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

124.716

Liquidity indicators evolution
BRA

Sector positioning

Liquidity ratio
124.72 2019
2018
2019
Q1: 119.42
Med: 164.98
Q3: 263.8
Average -32 pts over 2 years

In 2019, the liquidity ratio of BRA (124.72) 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 BRA in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BRA is estimated at 79 035 € (range 26 793€ - 254 869€). 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 2019
113 transactions
26k€ 79k€ 254k€
79 035 € Range: 26 793€ - 254 869€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 840 € × 2.5x = 79 036 €
Range: 26 794€ - 254 870€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare BRA with other companies in the same sector:

Frequently asked questions about BRA

What is the revenue of BRA ?

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

Is BRA profitable?

Yes, BRA generated a net profit of 32 k€ in 2019.

Where is the headquarters of BRA ?

The headquarters of BRA is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.

Where to find the tax return of BRA ?

The tax return of BRA 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 BRA operate?

BRA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.