SIREN : 682028691
BRAIN WORK OFFICE is a French company founded 58 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 1.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 740 351 € | 1 312 298 € | 1 343 171 € |
| Net income | 136 443 € | 104 311 € | 73 128 € |
| EBITDA | 171 912 € | 123 416 € | 84 647 € |
| Net margin | 7.8% | 7.9% | 5.4% |
In 2018, BRAIN WORK OFFICE achieves revenue of 1.7 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2017, growth of +33% (1.3 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 172 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 740 351 €
1 740 351 €
171 912 €
174 110 €
136 443 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.019%
67.692%
7.8%
0.001
14.1%
In 2018, the debt ratio of BRAIN WORK OFFICE (0.02) 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 2018, the financial autonomy of BRAIN WORK OFFICE (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of BRAIN WORK OFFICE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.59. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
296.594
1.395
In 2018, the liquidity ratio of BRAIN WORK OFFICE (296.59) 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 2018, the interest coverage of BRAIN WORK OFFICE (1.4x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 86 k€ to permanently finance. Over 2016-2018, WCR increased by +20%, requiring additional financing.
86 252 €
66 j
64 j
0 j
18 j
Based on 51 transactions of similar company sales
in 2018,
the value of BRAIN WORK OFFICE is estimated at
313 570 €
(range 189 732€ - 716 605€).
With an EBITDA of 171 912€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.06x
(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 51 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 WORK OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of BRAIN WORK OFFICE in 2018 is 1.7 M€.
Yes, BRAIN WORK OFFICE generated a net profit of 136 k€ in 2018.
The headquarters of BRAIN WORK OFFICE is located in PARIS (75009), in the department Paris.
The tax return of BRAIN WORK OFFICE 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 WORK OFFICE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.