SIREN : 385406046
BRASS is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 96 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 354 € | 89 440 € | 100 953 € | 131 799 € | 92 187 € | 52 218 € | 52 430 € | 60 000 € | 67 400 € |
| Net income | -45 606 € | -29 352 € | 23 086 € | 18 517 € | -3 154 € | -28 603 € | -91 248 € | 33 804 € | -36 985 € |
| EBITDA | -45 055 € | -26 964 € | 15 745 € | 28 845 € | 11 759 € | -17 957 € | -6 245 € | -717 € | -32 394 € |
| Net margin | -47.3% | -32.8% | 22.9% | 14.0% | -3.4% | -54.8% | -174.0% | 56.3% | -54.9% |
In 2024, BRASS achieves revenue of 96 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 96 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 -45 k€, representing -46.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -67%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-47.3% of revenue), which will impact equity.
96 354 €
96 354 €
-45 055 €
-45 326 €
-45 606 €
-46.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -450%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.236%
-449.621%
-160.949%
-0.06
In 2024, the debt ratio of BRASS (-1.24) 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 BRASS (-449.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BRASS (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.621
In 2024, the liquidity ratio of BRASS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BRASS (-0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1905 days. Excellent situation: suppliers finance 1905 days of the operating cycle (retail model). WCR is negative (-106 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-28 341 €
0 j
1905 j
0 j
-106 j
Based on 169 transactions of similar company sales in 2024, the value of BRASS is estimated at 77 721 € (range 29 699€ - 144 932€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 BRASS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BRASS in 2024 is 96 k€.
BRASS recorded a net loss in 2024.
The headquarters of BRASS is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of BRASS 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).
BRASS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.