SIREN : 423942341
BRAINCHIP is a French company founded 26 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 094 228 € | 2 281 691 € | 2 411 944 € | 2 394 845 € | 1 990 696 € | 1 787 447 € | 2 102 107 € | 228 154 € | 330 351 € |
| Net income | 383 286 € | 509 280 € | 570 497 € | 381 046 € | 546 291 € | 382 608 € | 242 206 € | -966 848 € | -344 730 € |
| EBITDA | 172 516 € | 198 051 € | 209 422 € | 206 329 € | 184 921 € | 70 090 € | 738 116 € | -448 602 € | -134 078 € |
| Net margin | 18.3% | 22.3% | 23.7% | 15.9% | 27.4% | 21.4% | 11.5% | -423.8% | -104.4% |
In 2024, BRAINCHIP achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 173 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
2 094 228 €
2 094 228 €
172 516 €
155 974 €
383 286 €
8.2%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.896%
19.117%
0.0
14.2%
In 2024, the debt ratio of BRAINCHIP (0.00) 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 BRAINCHIP (89.9%) 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 2024, the repayment capacity of BRAINCHIP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1174.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1174.614
0.0
In 2024, the liquidity ratio of BRAINCHIP (1174.61) 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 2024, the interest coverage of BRAINCHIP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 370 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +5755%, requiring additional financing.
2 150 688 €
295 j
11 j
0 j
370 j
Based on 103 transactions of similar company sales (all years), the value of BRAINCHIP is estimated at 333 229 € (range 131 288€ - 923 554€). With an EBITDA of 172 516€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 BRAINCHIP with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of BRAINCHIP in 2024 is 2.1 M€.
Yes, BRAINCHIP generated a net profit of 383 k€ in 2024.
The headquarters of BRAINCHIP is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of BRAINCHIP 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).
BRAINCHIP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.