SIREN : 450248596
BRAIN VALUE is a French company founded 22 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75018), this company of category ETI shows in 2021 a revenue of 9.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 673 173 € | 7 726 984 € | 8 762 811 € | N/C | 6 839 489 € | 5 314 761 € |
| Net income | 710 104 € | 627 300 € | 482 689 € | 245 751 € | 109 721 € | 334 807 € |
| EBITDA | 1 088 330 € | 825 958 € | 750 569 € | N/C | 358 247 € | 523 839 € |
| Net margin | 7.3% | 8.1% | 5.5% | N/C | 1.6% | 6.3% |
In 2021, BRAIN VALUE achieves revenue of 9.7 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2020, growth of +25% (7.7 M€ -> 9.7 M€). After deducting consumption (0 €), gross margin stands at 9.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 710 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
9 673 173 €
9 673 173 €
1 088 330 €
999 355 €
710 104 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.226%
28.217%
7.882%
0.029
47.1%
In 2021, the debt ratio of BRAIN VALUE (1.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BRAIN VALUE (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BRAIN VALUE (0.03) 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 136.06. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
136.062
0.19
In 2021, the liquidity ratio of BRAIN VALUE (136.06) 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.
In 2021, the interest coverage of BRAIN VALUE (0.2x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2021, WCR increased by +132%, requiring additional financing.
1 554 866 €
123 j
171 j
0 j
58 j
Based on 107 transactions of similar company sales (all years), the value of BRAIN VALUE is estimated at 2 458 041 € (range 912 010€ - 5 382 996€). With an EBITDA of 1 088 330€, the sector multiple of 2.6x 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 107 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 BRAIN VALUE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of BRAIN VALUE in 2021 is 9.7 M€.
Yes, BRAIN VALUE generated a net profit of 710 k€ in 2021.
The headquarters of BRAIN VALUE is located in PARIS (75018), in the department Paris.
The tax return of BRAIN VALUE 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).
BRAIN VALUE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.