SIREN : 493632319
BRANDT-BIERRY is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in COURPALAY (77540), this company of category PME shows in 2023 a revenue of 146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 145 936 € | 193 327 € | 153 823 € | 159 835 € | 214 935 € | 220 370 € |
| Net income | 15 021 € | -1 854 € | 26 399 € | -12 876 € | 11 221 € | 23 985 € |
| EBITDA | 20 008 € | 3 449 € | 31 827 € | -8 154 € | 11 428 € | 16 285 € |
| Net margin | 10.3% | -1.0% | 17.2% | -8.1% | 5.2% | 10.9% |
In 2023, BRANDT-BIERRY achieves revenue of 146 k€. Revenue is declining over the period 2017-2023 (CAGR: -6.6%). Significant drop of -25% vs 2021. After deducting consumption (12 k€), gross margin stands at 134 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
145 936 €
134 059 €
20 008 €
15 283 €
15 021 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 68%. 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 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.71%
68.485%
13.529%
1.383
24.0%
In 2023, the debt ratio of BRANDT-BIERRY (28.71) 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 2023, the financial autonomy of BRANDT-BIERRY (68.5%) 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 2023, the repayment capacity of BRANDT-BIERRY (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 182.42. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
182.417
1.354
In 2023, the liquidity ratio of BRANDT-BIERRY (182.42) 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.
In 2023, the interest coverage of BRANDT-BIERRY (1.4x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-355%), freeing up cash.
-10 213 €
0 j
25 j
2 j
-25 j
Based on 113 transactions of similar company sales (all years), the value of BRANDT-BIERRY is estimated at 48 771 € (range 19 634€ - 93 411€). With an EBITDA of 20 008€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 BRANDT-BIERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BRANDT-BIERRY in 2023 is 146 k€.
Yes, BRANDT-BIERRY generated a net profit of 15 k€ in 2023.
The headquarters of BRANDT-BIERRY is located in COURPALAY (77540), in the department Seine-et-Marne.
The tax return of BRANDT-BIERRY 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).
BRANDT-BIERRY operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.