SIREN : 807625546
BRANTE FORAGES is a French company founded 11 years ago, specialized in the sector Forages et sondages. Based in BOISSET-ET-GAUJAC (30140), this company of category PME shows in 2024 a revenue of 690 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 690 188 € | 553 953 € | 601 337 € | N/C | 542 091 € | 548 736 € | 481 717 € | 374 710 € |
| Net income | 138 708 € | 111 259 € | 111 387 € | 0 € | 147 485 € | 96 585 € | 78 621 € | 94 176 € |
| EBITDA | 183 987 € | 149 876 € | 152 617 € | N/C | 232 448 € | 170 130 € | 132 293 € | 150 137 € |
| Net margin | 20.1% | 20.1% | 18.5% | N/C | 27.2% | 17.6% | 16.3% | 25.1% |
In 2024, BRANTE FORAGES achieves revenue of 690 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023, growth of +25% (554 k€ -> 690 k€). After deducting consumption (124 k€), gross margin stands at 566 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 26.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
690 188 €
565 753 €
183 987 €
179 277 €
138 708 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.48%
2.997%
20.778%
0.0
5.6%
In 2024, the debt ratio of BRANTE FORAGES (9.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRANTE FORAGES (3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BRANTE FORAGES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.836
0.0
In 2024, the liquidity ratio of BRANTE FORAGES (142.84) 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 BRANTE FORAGES (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-154 days): operations structurally generate cash. Notable WCR improvement over the period (-3047%), freeing up cash.
-295 352 €
32 j
40 j
3 j
-154 j
Based on 136 transactions of similar company sales (all years), the value of BRANTE FORAGES is estimated at 286 045 € (range 78 596€ - 664 579€). With an EBITDA of 183 987€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 BRANTE FORAGES with other companies in the same sector:
The revenue of BRANTE FORAGES in 2024 is 690 k€.
Yes, BRANTE FORAGES generated a net profit of 139 k€ in 2024.
The headquarters of BRANTE FORAGES is located in BOISSET-ET-GAUJAC (30140), in the department Gard.
The tax return of BRANTE FORAGES 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).
BRANTE FORAGES operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.