SIREN : 330994260
BRAMAR is a French company founded 41 years ago, specialized in the sector Restauration traditionnelle. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 726 374 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 966 240 € | N/C |
| Net income | 194 431 € | 156 550 € | 241 800 € | 195 261 € | -178 689 € | 192 995 € | 271 763 € | 242 446 € | 248 555 € |
| EBITDA | 344 361 € | N/C | N/C | N/C | N/C | N/C | N/C | 351 474 € | N/C |
| Net margin | 7.1% | N/C | N/C | N/C | N/C | N/C | N/C | 12.3% | N/C |
In 2024, BRAMAR achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). After deducting consumption (714 k€), gross margin stands at 2.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 344 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 726 374 €
2 012 087 €
344 361 €
261 345 €
194 431 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.124%
47.655%
10.011%
1.375
20.1%
In 2024, the debt ratio of BRAMAR (53.12) 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 BRAMAR (47.7%) 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 2024, the repayment capacity of BRAMAR (1.38) 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 111.72. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
111.721
1.812
In 2024, the liquidity ratio of BRAMAR (111.72) 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 BRAMAR (1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 213 k€ to permanently finance.
213 093 €
0 j
50 j
5 j
28 j
Based on 698 transactions of similar company sales in 2024, the value of BRAMAR is estimated at 1 665 893 € (range 863 554€ - 3 126 089€). With an EBITDA of 344 361€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 BRAMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRAMAR in 2024 is 2.7 M€.
Yes, BRAMAR generated a net profit of 194 k€ in 2024.
The headquarters of BRAMAR is located in VERSAILLES (78000), in the department Yvelines.
The tax return of BRAMAR 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).
BRAMAR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.