SIREN : 793469867
BRACQ HERITAGE is a French company founded 13 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in BORDEAUX (33300), this company of category PME shows in 2022 a revenue of 433 k€. 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
| Indicator | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 433 060 € | 486 862 € | 432 849 € |
| Net income | 19 619 € | 773 € | 20 765 € |
| EBITDA | 19 900 € | -5 250 € | 38 560 € |
| Net margin | 4.5% | 0.2% | 4.8% |
In 2022, BRACQ HERITAGE achieves revenue of 433 k€. Revenue is growing positively over 3 years (CAGR: +0.0%). Significant drop of -11% vs 2020. After deducting consumption (125 k€), gross margin stands at 308 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
433 060 €
308 002 €
19 900 €
24 140 €
19 619 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.393%
9.777%
5.575%
1.11
33.4%
In 2022, the debt ratio of BRACQ HERITAGE (54.39) 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 2022, the financial autonomy of BRACQ HERITAGE (9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of BRACQ HERITAGE (1.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.92. 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 2.4x. Financial charges are adequately covered by operations.
126.921
2.442
In 2022, the liquidity ratio of BRACQ HERITAGE (126.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BRACQ HERITAGE (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 4 days of revenue, i.e. 4 k€ to permanently finance. Over 2019-2022, WCR increased by +125%, requiring additional financing.
4 482 €
72 j
15 j
64 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 18 416€ to 50 583€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 BRACQ HERITAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of BRACQ HERITAGE in 2022 is 433 k€.
Yes, BRACQ HERITAGE generated a net profit of 20 k€ in 2022.
The headquarters of BRACQ HERITAGE is located in BORDEAUX (33300), in the department Gironde.
The tax return of BRACQ HERITAGE 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).
BRACQ HERITAGE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.