Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-02-13 (19 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75011), Paris
BRACHFELD PARIS : revenue, balance sheet and financial ratios
BRACHFELD PARIS is a French company
founded 19 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75011),
this company of category PME
shows in 2021 a revenue of 11.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRACHFELD PARIS (SIREN 494444086)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
10 963 589 €
7 146 862 €
14 331 015 €
11 021 734 €
6 915 916 €
9 617 889 €
8 716 288 €
7 317 702 €
Net income
355 750 €
242 772 €
245 937 €
447 268 €
107 924 €
180 754 €
268 731 €
12 667 €
104 711 €
-36 467 €
74 787 €
EBITDA
N/C
N/C
N/C
591 883 €
203 692 €
328 396 €
392 372 €
145 938 €
122 316 €
-17 628 €
134 740 €
Net margin
N/C
N/C
N/C
4.1%
1.5%
1.3%
2.4%
0.2%
1.1%
-0.4%
1.0%
Revenue and income statement
In 2024, BRACHFELD PARIS generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 75 k€ -> 356 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
355 750 €
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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 6%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.175%
Financial autonomy (2024)
?
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
46.361%
Asset age ratio (2024)
?
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.84
0.102
8.813
0.0
3.675
0.304
39.234
26.192
22.364
2.584
6.175
Financial autonomy
18.191
17.34
17.115
22.916
24.27
22.427
33.138
32.188
28.004
43.849
46.361
Repayment capacity
0.054
-0.01
0.234
0.0
0.157
0.01
2.584
0.704
None
None
None
Cash flow / Revenue
1.207%
-0.253%
1.283%
2.138%
1.295%
1.76%
1.908%
4.48%
None%
None%
None%
Sector positioning
Debt ratio
6.172024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average-7 pts over 3 years
In 2024, the debt ratio of BRACHFELD PARIS (6.17) 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
46.36%2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Good+16 pts over 3 years
In 2024, the financial autonomy of BRACHFELD PARIS (46.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
216.313
Liquidity indicators evolution BRACHFELD PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
143.048
119.656
131.943
149.761
145.272
142.042
192.908
179.783
165.229
193.718
216.313
Interest coverage
2.578
-79.918
13.665
21.989
2.182
2.22
6.123
1.118
None
None
None
Sector positioning
Liquidity ratio
216.312024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average+12 pts over 3 years
In 2024, the liquidity ratio of BRACHFELD PARIS (216.31) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BRACHFELD PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 025 722 €
730 686 €
654 594 €
548 778 €
756 091 €
1 332 928 €
1 272 356 €
2 090 428 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
42
26
32
38
40
43
61
70
0
0
0
Supplier payment term (days)
31
30
36
33
30
41
48
50
0
0
0
Positioning of BRACHFELD PARIS in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 216 629€ to 1 582 793€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
216k€1017k€1582k€
1 017 979 €Range: 216 629€ - 1 582 793€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)
Compare BRACHFELD PARIS with other companies in the same sector:
The revenue of BRACHFELD PARIS in 2021 is 11.0 M€.
Is BRACHFELD PARIS profitable?
Yes, BRACHFELD PARIS generated a net profit of 356 k€ in 2024.
Where is the headquarters of BRACHFELD PARIS ?
The headquarters of BRACHFELD PARIS is located in PARIS (75011), in the department Paris.
Where to find the tax return of BRACHFELD PARIS ?
The tax return of BRACHFELD 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).
In which sector does BRACHFELD PARIS operate?
BRACHFELD PARIS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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