SIREN : 494142615
BRAN is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CRAPONNE (69290), this company of category PME shows in 2021 a revenue of 12 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 12 000 € | 73 500 € | N/C | N/C | 205 000 € | N/C |
| Net income | 26 826 € | 12 952 € | -7 084 € | 7 731 € | 7 802 € | 643 938 € | -12 443 € | -6 174 € | 318 001 € | 50 269 € |
| EBITDA | -3 005 € | -2 982 € | -3 027 € | -4 544 € | 7 397 € | 46 133 € | -8 055 € | -7 191 € | 13 416 € | -200 940 € |
| Net margin | N/C | N/C | N/C | N/C | 65.0% | 876.1% | N/C | N/C | 155.1% | N/C |
In 2025, BRAN generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 50 k€ -> 27 k€.
-3 005 €
11 719 €
26 826 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.673%
97.331%
1.477
In 2025, the debt ratio of BRAN (2.67) 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 BRAN (97.3%) 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 2025, the repayment capacity of BRAN (1.48) 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 6533.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6533.974
0.0
In 2025, the liquidity ratio of BRAN (6533.97) 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 2025, the interest coverage of BRAN (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model).
0 €
0 j
47 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 10 697€ to 329 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BRAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRAN in 2021 is 12 k€.
Yes, BRAN generated a net profit of 27 k€ in 2025.
The headquarters of BRAN is located in CRAPONNE (69290), in the department Rhone.
The tax return of BRAN 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).
BRAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.