Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRACCI PARTICIPATIONS : revenue, balance sheet and financial ratios
BRACCI PARTICIPATIONS is a French company
founded 9 years ago,
specialized in the sector Gestion de fonds.
Based in LUCCIANA (20290),
this company of category PME
shows in 2018 a revenue of 398 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRACCI PARTICIPATIONS (SIREN 828596460)
Indicator
2023
2018
Revenue
N/C
398 433 €
Net income
19 309 €
33 833 €
EBITDA
N/C
37 655 €
Net margin
N/C
8.5%
Revenue and income statement
In 2023, BRACCI PARTICIPATIONS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 34 k€ -> 19 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 309 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
106.201%
Financial autonomy (2023)
?
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
30.174%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
Debt ratio
3301.605
106.201
Financial autonomy
1.918
30.174
Repayment capacity
6.547
None
Cash flow / Revenue
11.206%
None%
Sector positioning
Debt ratio
106.22023
2018
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of BRACCI PARTICIPATIONS (106.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.17%2023
2018
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average+14 pts over 2 years
In 2023, the financial autonomy of BRACCI PARTICIPATIONS (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
6.55 years2018
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Average
In 2018, the repayment capacity of BRACCI PARTICIPATIONS (6.55) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 43.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
Liquidity ratio
49.829
43.517
Interest coverage
11.985
None
Sector positioning
Liquidity ratio
43.522023
2018
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average+10 pts over 2 years
In 2023, the liquidity ratio of BRACCI PARTICIPATIONS (43.52) 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.
Interest coverage
11.98x2018
2018
Q1: -40.05x
Med: 0.0x
Q3: 0.06x
Excellent
In 2018, the interest coverage of BRACCI PARTICIPATIONS (12.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BRACCI PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
Operating WCR
-43 923 €
0 €
Inventory turnover (days)
12
0
Customer payment term (days)
4
0
Supplier payment term (days)
87
0
Positioning of BRACCI PARTICIPATIONS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of BRACCI PARTICIPATIONS is estimated at
123 511 €
(range 53 105€ - 231 145€).
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.
Estimated enterprise value2023
77 tx
53k€123k€231k€
123 511 €Range: 53 105€ - 231 145€
NAF 5 année 2023
Valuation method used
Net Income Multiple
19 309 €
×
6.4x
=123 511 €
Range: 53 105€ - 231 146€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Gestion de fonds)
Compare BRACCI PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about BRACCI PARTICIPATIONS
What is the revenue of BRACCI PARTICIPATIONS ?
The revenue of BRACCI PARTICIPATIONS in 2018 is 398 k€.
Is BRACCI PARTICIPATIONS profitable?
Yes, BRACCI PARTICIPATIONS generated a net profit of 19 k€ in 2023.
Where is the headquarters of BRACCI PARTICIPATIONS ?
The headquarters of BRACCI PARTICIPATIONS is located in LUCCIANA (20290).
Where to find the tax return of BRACCI PARTICIPATIONS ?
The tax return of BRACCI PARTICIPATIONS 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 BRACCI PARTICIPATIONS operate?
BRACCI PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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