SIREN : 500667803
BRAD METAL is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 4.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 006 367 € | 4 753 548 € | 6 271 578 € | 6 958 124 € | 8 823 445 € |
| Net income | 1 106 529 € | 245 774 € | -830 044 € | -1 158 109 € | -1 261 459 € | 3 227 557 € | -3 525 047 € | -2 007 924 € | -7 392 899 € |
| EBITDA | N/C | N/C | N/C | N/C | 3 234 959 € | 3 308 663 € | 5 036 568 € | 5 355 105 € | 7 182 045 € |
| Net margin | N/C | N/C | N/C | N/C | -31.5% | 67.9% | -56.2% | -28.9% | -83.8% |
In 2024, BRAD METAL generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 106 529 €
The debt ratio (= Financial debt / Equity x 100) stands at -1081%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1080.884%
-7.12%
7.1%
In 2024, the debt ratio of BRAD METAL (-1080.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BRAD METAL (-7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.854
In 2024, the liquidity ratio of BRAD METAL (149.85) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of BRAD METAL is estimated at 7 540 254 € (range 2 267 115€ - 13 680 492€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 BRAD METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BRAD METAL in 2019 is 4.0 M€.
Yes, BRAD METAL generated a net profit of 1.1 M€ in 2024.
The headquarters of BRAD METAL is located in PARIS (75008), in the department Paris.
The tax return of BRAD METAL 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).
BRAD METAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.