SIREN : 822269437
BRAGEIRAC ENTREPRISES is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31100), this company of category PME shows in 2021 a revenue of 263 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 263 305 € | 30 296 € | 128 000 € | 296 299 € |
| Net income | 105 964 € | 136 € | 4 816 € | 60 218 € |
| EBITDA | 60 198 € | -8 230 € | 5 658 € | 76 907 € |
| Net margin | 40.2% | 0.4% | 3.8% | 20.3% |
In 2021, BRAGEIRAC ENTREPRISES achieves revenue of 263 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2020, growth of +769% (30 k€ -> 263 k€). After deducting consumption (188 k€), gross margin stands at 76 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 22.9% of revenue. Positive scissor effect: EBITDA margin improves by +50.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 40.2% of revenue. This profit can be retained or distributed to shareholders.
263 305 €
75 637 €
60 198 €
57 009 €
105 964 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.812%
60.104%
39.62%
1.045
84.3%
In 2021, the debt ratio of BRAGEIRAC ENTREPRISES (59.81) 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 2021, the financial autonomy of BRAGEIRAC ENTREPRISES (60.1%) 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 2021, the repayment capacity of BRAGEIRAC ENTREPRISES (1.04) 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 2371.43. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
2371.425
7.233
In 2021, the liquidity ratio of BRAGEIRAC ENTREPRISES (2371.43) 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.
In 2021, the interest coverage of BRAGEIRAC ENTREPRISES (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 185 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 288 days of revenue, i.e. 211 k€ to permanently finance. Over 2018-2021, WCR increased by +126%, requiring additional financing.
210 892 €
0 j
4 j
185 j
288 j
Based on 76 transactions of similar company sales
in 2021,
the value of BRAGEIRAC ENTREPRISES is estimated at
344 853 €
(range 107 852€ - 594 812€).
With an EBITDA of 60 198€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 BRAGEIRAC ENTREPRISES with other companies in the same sector:
The revenue of BRAGEIRAC ENTREPRISES in 2021 is 263 k€.
Yes, BRAGEIRAC ENTREPRISES generated a net profit of 106 k€ in 2021.
The headquarters of BRAGEIRAC ENTREPRISES is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of BRAGEIRAC ENTREPRISES 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).
BRAGEIRAC ENTREPRISES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.