BRANDIMAGE-DESGRIPPES & LAGA : revenue, balance sheet and financial ratios

BRANDIMAGE-DESGRIPPES & LAGA is a French company founded 55 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRANDIMAGE-DESGRIPPES & LAGA (SIREN 712044478)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 7 995 368 € 7 033 455 € 6 193 908 € 5 359 596 € 5 357 354 € 7 174 411 € 7 157 778 € 6 398 432 € 5 803 873 € 10 295 957 €
Net income 1 558 406 € 805 758 € 659 222 € 20 299 € 601 317 € 171 036 € 450 177 € 755 776 € 315 033 € 251 697 €
EBITDA 1 496 794 € 694 811 € 629 007 € -142 920 € 745 749 € 553 675 € 479 666 € 595 589 € 167 306 € 352 669 €
Net margin 19.5% 11.5% 10.6% 0.4% 11.2% 2.4% 6.3% 11.8% 5.4% 2.4%

Revenue and income statement

In 2024, BRANDIMAGE-DESGRIPPES & LAGA achieves revenue of 8.0 M€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023, growth of +14% (7.0 M€ -> 8.0 M€). After deducting consumption (0 €), gross margin stands at 8.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 995 368 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 995 368 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 496 794 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 888 232 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 558 406 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 70%. 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 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.516%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.822%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.467%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.347

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.2%

Solvency indicators evolution
BRANDIMAGE-DESGRIPPES & LAGA

Sector positioning

Debt ratio
7.52 2024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average -6 pts over 3 years

In 2024, the debt ratio of BRANDIMAGE-DESGRIPPES & LAGA (7.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.82% 2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Excellent

In 2024, the financial autonomy of BRANDIMAGE-DESGRIPPES & LAGA (69.8%) 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.

Repayment capacity
0.35 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.33 years
Average

In 2024, the repayment capacity of BRANDIMAGE-DESGRIPPES & LAGA (0.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 417.23. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

417.228

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.598

Liquidity indicators evolution
BRANDIMAGE-DESGRIPPES & LAGA

Sector positioning

Liquidity ratio
417.23 2024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Good -6 pts over 3 years

In 2024, the liquidity ratio of BRANDIMAGE-DESGRIPPES & LAGA (417.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.6x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.15x
Excellent

In 2024, the interest coverage of BRANDIMAGE-DESGRIPPES & LAGA (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 289 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2015-2024, WCR increased by +653%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 424 358 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

47 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

71 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

289 j

WCR and payment terms evolution
BRANDIMAGE-DESGRIPPES & LAGA

Positioning of BRANDIMAGE-DESGRIPPES & LAGA in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 3 651 389€ to 12 514 918€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3651k€ 7090k€ 12514k€
7 090 262 € Range: 3 651 389€ - 12 514 918€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées de design)

Compare BRANDIMAGE-DESGRIPPES & LAGA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about BRANDIMAGE-DESGRIPPES & LAGA

What is the revenue of BRANDIMAGE-DESGRIPPES & LAGA ?

The revenue of BRANDIMAGE-DESGRIPPES & LAGA in 2024 is 8.0 M€.

Is BRANDIMAGE-DESGRIPPES & LAGA profitable?

Yes, BRANDIMAGE-DESGRIPPES & LAGA generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of BRANDIMAGE-DESGRIPPES & LAGA ?

The headquarters of BRANDIMAGE-DESGRIPPES & LAGA is located in PARIS (75008), in the department Paris.

Where to find the tax return of BRANDIMAGE-DESGRIPPES & LAGA ?

The tax return of BRANDIMAGE-DESGRIPPES & LAGA 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).

In which sector does BRANDIMAGE-DESGRIPPES & LAGA operate?

BRANDIMAGE-DESGRIPPES & LAGA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.