Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-07-12 (21 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: STRASBOURG (67000), Bas-Rhin
BRAESCH IMMOBILIER : revenue, balance sheet and financial ratios
BRAESCH IMMOBILIER is a French company
founded 21 years ago,
specialized in the sector Activités des sociétés holding.
Based in STRASBOURG (67000),
this company of category PME
shows in 2018 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRAESCH IMMOBILIER (SIREN 478659659)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 885 266 €
2 675 014 €
1 036 584 €
Net income
44 599 €
122 032 €
134 376 €
77 317 €
322 604 €
558 937 €
509 911 €
67 626 €
EBITDA
N/C
N/C
N/C
N/C
N/C
868 427 €
803 434 €
107 343 €
Net margin
N/C
N/C
N/C
N/C
N/C
19.4%
19.1%
6.5%
Revenue and income statement
In 2023, BRAESCH IMMOBILIER generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 68 k€ -> 45 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 599 €
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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
100.413%
Financial autonomy (2023)
?
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
49.696%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
105.025
336.324
116.041
51.555
55.348
62.317
46.577
100.413
Financial autonomy
47.311
21.233
45.065
64.266
62.071
60.766
67.842
49.696
Repayment capacity
5.648
5.009
2.568
None
None
None
None
None
Cash flow / Revenue
6.503%
19.012%
19.367%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
100.412023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average+8 pts over 3 years
In 2023, the debt ratio of BRAESCH IMMOBILIER (100.41) 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
49.7%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average-6 pts over 3 years
In 2023, the financial autonomy of BRAESCH IMMOBILIER (49.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 22296.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
22296.25
Liquidity indicators evolution BRAESCH IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
3332.35
1359.5
3785.725
3839.618
2669.016
6984.093
16971.551
22296.25
Interest coverage
14.995
6.272
5.016
None
None
None
None
None
Sector positioning
Liquidity ratio
22296.252023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent
In 2023, the liquidity ratio of BRAESCH IMMOBILIER (22296.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 BRAESCH IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
534 577 €
2 628 817 €
1 932 955 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
134
384
243
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
4
1
13
0
0
0
0
0
Positioning of BRAESCH IMMOBILIER in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of BRAESCH IMMOBILIER is estimated at
416 011 €
(range 75 836€ - 617 325€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
63 tx
75k€416k€617k€
416 011 €Range: 75 836€ - 617 325€
NAF 5 année 2023
Valuation method used
Net Income Multiple
44 599 €
×
9.3x
=416 012 €
Range: 75 836€ - 617 325€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Activités des sociétés holding)
Compare BRAESCH IMMOBILIER with other companies in the same sector:
Frequently asked questions about BRAESCH IMMOBILIER
What is the revenue of BRAESCH IMMOBILIER ?
The revenue of BRAESCH IMMOBILIER in 2018 is 2.9 M€.
Is BRAESCH IMMOBILIER profitable?
Yes, BRAESCH IMMOBILIER generated a net profit of 45 k€ in 2023.
Where is the headquarters of BRAESCH IMMOBILIER ?
The headquarters of BRAESCH IMMOBILIER is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of BRAESCH IMMOBILIER ?
The tax return of BRAESCH IMMOBILIER 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 BRAESCH IMMOBILIER operate?
BRAESCH IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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