SIREN : 803406685
BRACH PARIS is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 19.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 556 639 € | 20 859 359 € | 20 734 448 € | 13 660 582 € | 9 545 257 € | 15 663 651 € | 2 171 732 € | N/C | N/C |
| Net income | -1 124 087 € | 381 492 € | -195 053 € | -2 223 252 € | 102 626 € | -3 328 346 € | -3 527 593 € | -563 650 € | -274 294 € |
| EBITDA | -317 197 € | 1 183 172 € | 1 096 654 € | -985 121 € | 482 356 € | -2 141 747 € | -3 184 276 € | -558 416 € | -272 252 € |
| Net margin | -5.7% | 1.8% | -0.9% | -16.3% | 1.1% | -21.2% | -162.4% | N/C | N/C |
In 2024, BRACH PARIS achieves revenue of 19.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.2%. Slight decline of -6% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 16.8 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -317 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -127%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-5.7% of revenue), which will impact equity.
19 556 639 €
16 836 574 €
-317 197 €
-1 063 402 €
-1 124 087 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.607%
67.879%
-1.91%
-7.692
29.6%
In 2024, the debt ratio of BRACH PARIS (26.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRACH PARIS (67.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BRACH PARIS (-7.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.145
-17.058
In 2024, the liquidity ratio of BRACH PARIS (68.14) 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 2024, the interest coverage of BRACH PARIS (-17.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash.
-1 114 142 €
1 j
12 j
8 j
-21 j
Based on 99 transactions of similar company sales
in 2024,
the value of BRACH PARIS is estimated at
10 624 622 €
(range 5 283 948€ - 24 349 754€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 BRACH PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BRACH PARIS in 2024 is 19.6 M€.
BRACH PARIS recorded a net loss in 2024.
The headquarters of BRACH PARIS is located in PARIS (75016), in the department Paris.
The tax return of BRACH PARIS 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).
BRACH PARIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.