SIREN : 524237724
BRAMA is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2024 a revenue of 7.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 235 063 € | 6 545 894 € | 5 883 514 € | N/C | 5 892 107 € | 5 191 377 € | 5 115 288 € |
| Net income | -41 571 € | 152 959 € | 92 148 € | 47 292 € | 45 009 € | 124 776 € | 152 542 € |
| EBITDA | 56 289 € | 316 463 € | 171 275 € | N/C | 203 203 € | 270 173 € | 301 108 € |
| Net margin | -0.6% | 2.3% | 1.6% | N/C | 0.8% | 2.4% | 3.0% |
In 2024, BRAMA achieves revenue of 7.2 M€. Revenue is growing positively over 7 years (CAGR: +4.4%). Vs 2021, growth of +11% (6.5 M€ -> 7.2 M€). After deducting consumption (5.1 M€), gross margin stands at 2.2 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -82%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -42 k€ (-0.6% of revenue), which will impact equity.
7 235 063 €
2 172 472 €
56 289 €
-30 591 €
-41 571 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.481%
29.037%
0.502%
12.015
40.0%
In 2024, the debt ratio of BRAMA (67.48) 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 2024, the financial autonomy of BRAMA (29.0%) 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 2024, the repayment capacity of BRAMA (12.02) 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 140.06. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
140.06
15.648
In 2024, the liquidity ratio of BRAMA (140.06) 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 2024, the interest coverage of BRAMA (15.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +96%, requiring additional financing.
1 165 713 €
21 j
53 j
41 j
58 j
Based on 551 transactions of similar company sales in 2024, the value of BRAMA is estimated at 790 130 € (range 397 133€ - 1 499 922€). With an EBITDA of 56 289€, the sector multiple of 4.7x 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 551 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 BRAMA with other companies in the same sector:
The revenue of BRAMA in 2024 is 7.2 M€.
BRAMA recorded a net loss in 2024.
The headquarters of BRAMA is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of BRAMA 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).
BRAMA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.