Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-01 (11 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: SAVIGNAC-DE-NONTRON (24300), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRANTOME MOTOCULTURE : revenue, balance sheet and financial ratios
BRANTOME MOTOCULTURE is a French company
founded 11 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in SAVIGNAC-DE-NONTRON (24300),
this company of category PME
shows in 2024 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRANTOME MOTOCULTURE (SIREN 809191174)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
35 720 €
33 662 €
21 784 €
31 502 €
31 957 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BRANTOME MOTOCULTURE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 32 k€ -> 36 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 720 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.059%
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
38.712%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
132.393
136.368
83.845
69.237
45.059
Financial autonomy
30.26
24.914
27.597
34.389
38.712
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.062024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average
In 2024, the debt ratio of BRANTOME MOTOCULTURE (45.06) 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
38.71%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average+10 pts over 3 years
In 2024, the financial autonomy of BRANTOME MOTOCULTURE (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
330.253
233.112
189.312
222.246
213.709
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
213.712024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average
In 2024, the liquidity ratio of BRANTOME MOTOCULTURE (213.71) 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.
Positioning of BRANTOME MOTOCULTURE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of BRANTOME MOTOCULTURE is estimated at
46 098 €
(range 30 383€ - 165 097€).
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.
Estimated enterprise value2024
104 transactions
30k€46k€165k€
46 098 €Range: 30 383€ - 165 097€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 720 €
×
1.3x
=46 099 €
Range: 30 384€ - 165 098€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare BRANTOME MOTOCULTURE with other companies in the same sector:
Frequently asked questions about BRANTOME MOTOCULTURE
What is the revenue of BRANTOME MOTOCULTURE ?
The revenue of BRANTOME MOTOCULTURE is not publicly disclosed (confidential accounts filed with INPI).
Is BRANTOME MOTOCULTURE profitable?
Yes, BRANTOME MOTOCULTURE generated a net profit of 36 k€ in 2024.
Where is the headquarters of BRANTOME MOTOCULTURE ?
The headquarters of BRANTOME MOTOCULTURE is located in SAVIGNAC-DE-NONTRON (24300), in the department Dordogne.
Where to find the tax return of BRANTOME MOTOCULTURE ?
The tax return of BRANTOME MOTOCULTURE 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 BRANTOME MOTOCULTURE operate?
BRANTOME MOTOCULTURE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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