SIREN : 487900029
BRASSART BORDEAUX is a French company founded 20 years ago, specialized in the sector Enseignement supérieur. Based in BORDEAUX (33300), this company of category ETI shows in 2023 a revenue of 2.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 099 572 € | 1 964 213 € | 2 002 875 € | 1 877 577 € | 1 842 776 € | N/C |
| Net income | -242 698 € | -332 427 € | 138 260 € | 248 182 € | 68 483 € | 183 990 € |
| EBITDA | 200 521 € | -14 017 € | 302 920 € | 383 373 € | 140 848 € | N/C |
| Net margin | -11.6% | -16.9% | 6.9% | 13.2% | 3.7% | N/C |
In 2023, BRASSART BORDEAUX achieves revenue of 2.1 M€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 2.1 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 201 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -243 k€ (-11.6% of revenue), which will impact equity.
2 099 572 €
2 099 572 €
200 521 €
-139 016 €
-242 698 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.215%
-18.877%
2.812%
0.019
75.8%
In 2023, the debt ratio of BRASSART BORDEAUX (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BRASSART BORDEAUX (-18.9%) 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 2023, the repayment capacity of BRASSART BORDEAUX (0.02) 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 8.91. 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 51.7x. Operating income very largely covers interest expenses: high safety margin.
8.908
51.706
In 2023, the liquidity ratio of BRASSART BORDEAUX (8.91) 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 2023, the interest coverage of BRASSART BORDEAUX (51.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-480 days): operations structurally generate cash.
-2 801 879 €
18 j
50 j
0 j
-480 j
Based on 412 transactions of similar company sales (all years), the value of BRASSART BORDEAUX is estimated at 600 591 € (range 260 346€ - 1 385 028€). With an EBITDA of 200 521€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 412 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 BRASSART BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of BRASSART BORDEAUX in 2023 is 2.1 M€.
BRASSART BORDEAUX recorded a net loss in 2023.
The headquarters of BRASSART BORDEAUX is located in BORDEAUX (33300), in the department Gironde.
The tax return of BRASSART BORDEAUX 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).
BRASSART BORDEAUX operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.