SIREN : 484135793
BRAJON INVESTISSEMENTS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in NEMOURS (77140), this company of category PME shows in 2025 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 000 € | 130 000 € | 130 000 € | 75 833 € | 130 000 € | 130 000 € | 120 000 € | 120 000 € | 120 000 € | 120 000 € |
| Net income | 14 675 € | -2 513 € | -22 188 € | 398 304 € | -2 324 € | 6 679 € | 36 008 € | -34 043 € | 8 361 € | -1 228 € |
| EBITDA | 18 796 € | -1 516 € | -22 175 € | 7 383 € | 4 727 € | 3 750 € | 4 078 € | -5 990 € | 6 487 € | 4 560 € |
| Net margin | 11.3% | -1.9% | -17.1% | 525.2% | -1.8% | 5.1% | 30.0% | -28.4% | 7.0% | -1.0% |
In 2025, BRAJON INVESTISSEMENTS achieves revenue of 130 k€. Revenue is growing positively over 10 years (CAGR: +0.9%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 130 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
130 000 €
130 000 €
18 796 €
20 561 €
14 675 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 75%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.727%
74.861%
15.338%
0.319
In 2025, the debt ratio of BRAJON INVESTISSEMENTS (6.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BRAJON INVESTISSEMENTS (74.9%) 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 2025, the repayment capacity of BRAJON INVESTISSEMENTS (0.32) 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 435.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.879
0.0
In 2025, the liquidity ratio of BRAJON INVESTISSEMENTS (435.88) 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 2025, the interest coverage of BRAJON INVESTISSEMENTS (0.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2025, WCR increased by +164%, requiring additional financing.
21 752 €
60 j
130 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 872€ to 116 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BRAJON INVESTISSEMENTS with other companies in the same sector:
The revenue of BRAJON INVESTISSEMENTS in 2025 is 130 k€.
Yes, BRAJON INVESTISSEMENTS generated a net profit of 15 k€ in 2025.
The headquarters of BRAJON INVESTISSEMENTS is located in NEMOURS (77140), in the department Seine-et-Marne.
The tax return of BRAJON INVESTISSEMENTS 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).
BRAJON INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.