SIREN : 387964679
BRACO is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2024 a revenue of 56.0 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 | 55 985 878 € | 54 713 688 € | 50 220 814 € | 46 241 879 € | 40 089 549 € | 37 145 137 € | 36 339 380 € | 35 632 104 € | 35 458 372 € |
| Net income | 1 637 129 € | 1 316 246 € | 1 435 750 € | 1 080 906 € | 820 299 € | 829 625 € | 814 989 € | 744 840 € | 645 565 € |
| EBITDA | 2 478 341 € | 1 974 147 € | 2 213 511 € | 1 781 184 € | 1 273 872 € | 1 315 520 € | 1 255 619 € | 1 223 314 € | 3 022 142 € |
| Net margin | 2.9% | 2.4% | 2.9% | 2.3% | 2.0% | 2.2% | 2.2% | 2.1% | 1.8% |
In 2024, BRACO achieves revenue of 56.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +2%. After deducting consumption (44.6 M€), gross margin stands at 11.4 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
55 985 878 €
11 392 211 €
2 478 341 €
2 079 105 €
1 637 129 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.912%
45.316%
3.52%
1.826
45.5%
In 2024, the debt ratio of BRACO (57.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BRACO (45.3%) 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.
In 2024, the repayment capacity of BRACO (1.83) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
173.269
2.207
In 2024, the liquidity ratio of BRACO (173.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BRACO (2.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
2 270 227 €
2 j
16 j
16 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of BRACO is estimated at 11 627 824 € (range 5 001 918€ - 23 878 806€). With an EBITDA of 2 478 341€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 BRACO with other companies in the same sector:
The revenue of BRACO in 2024 is 56.0 M€.
Yes, BRACO generated a net profit of 1.6 M€ in 2024.
The headquarters of BRACO is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of BRACO 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).
BRACO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.