SIREN : 483992749
BRANDEX - NIP is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in REBIGUE (31320), this company of category PME shows in 2025 a revenue of 60 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 | 59 766 € | 63 636 € | 66 310 € | 57 427 € | 57 832 € | 54 190 € | 50 649 € | 57 107 € | 57 525 € | 54 666 € |
| Net income | 198 461 € | 179 925 € | 130 008 € | 113 925 € | 21 153 € | 5 869 € | 33 745 € | 16 089 € | -22 956 € | -23 226 € |
| EBITDA | -12 518 € | -11 183 € | -11 872 € | -12 629 € | -18 848 € | -12 057 € | -9 796 € | -13 425 € | -9 265 € | -10 196 € |
| Net margin | 332.1% | 282.7% | 196.1% | 198.4% | 36.6% | 10.8% | 66.6% | 28.2% | -39.9% | -42.5% |
In 2025, BRANDEX - NIP achieves revenue of 60 k€. Revenue is growing positively over 10 years (CAGR: +1.0%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 60 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 -13 k€, representing -20.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -12%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 332.1% of revenue. This profit can be retained or distributed to shareholders.
59 766 €
59 766 €
-12 518 €
-13 735 €
198 461 €
-20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 348.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.316%
93.294%
348.186%
0.912
34.8%
In 2025, the debt ratio of BRANDEX - NIP (6.32) 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 BRANDEX - NIP (93.3%) 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 BRANDEX - NIP (0.91) 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 5278.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5278.53
-55.84
In 2025, the liquidity ratio of BRANDEX - NIP (5278.53) 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 BRANDEX - NIP (-55.8x) 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: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 182 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 198 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
32 796 €
252 j
70 j
0 j
198 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 49 218€ to 1 020 480€ 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 BRANDEX - NIP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRANDEX - NIP in 2025 is 60 k€.
Yes, BRANDEX - NIP generated a net profit of 198 k€ in 2025.
The headquarters of BRANDEX - NIP is located in REBIGUE (31320), in the department Haute-Garonne.
The tax return of BRANDEX - NIP 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).
BRANDEX - NIP 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.