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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.3%

Solvency indicators evolution
BRACHFELD PARIS

Sector positioning

Debt ratio
6.17 2024
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

Sector positioning

Liquidity ratio
216.31 2024
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

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 value 2024
Indicative
216k€ 1017k€ 1582k€
1 017 979 € Range: 216 629€ - 1 582 793€
NAF 5 all-time

Valuation evolution

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:

Frequently asked questions about BRACHFELD PARIS

What is the revenue of BRACHFELD PARIS ?

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.