SIREN : 525340485
BRASSART PACA is a French company founded 15 years ago, specialized in the sector Enseignement supérieur. Based in AIX-EN-PROVENCE (13090), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 658 597 € | 1 990 106 € | 1 489 918 € | 1 084 040 € | 897 320 € | 1 018 069 € | 969 175 € | 872 086 € |
| Net income | 526 122 € | 223 953 € | 6 660 € | -10 243 € | 148 794 € | 168 085 € | 120 954 € | 85 657 € |
| EBITDA | 933 516 € | 491 613 € | 120 783 € | 23 951 € | 191 884 € | 254 167 € | 132 372 € | 108 819 € |
| Net margin | 19.8% | 11.3% | 0.4% | -0.9% | 16.6% | 16.5% | 12.5% | 9.8% |
In 2024, BRASSART PACA achieves revenue of 2.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2023, growth of +34% (2.0 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 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 934 k€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 526 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
2 658 597 €
2 658 597 €
933 516 €
718 789 €
526 122 €
35.1%
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 28%. The balance between equity and debt is satisfactory. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
27.535%
26.511%
0.0
74.6%
In 2024, the debt ratio of BRASSART PACA (0.00) 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 2024, the financial autonomy of BRASSART PACA (27.5%) 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 BRASSART PACA (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 34.67. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
34.672
1.118
In 2024, the liquidity ratio of BRASSART PACA (34.67) 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 BRASSART PACA (1.1x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). WCR is negative (-69 days): operations structurally generate cash. Notable WCR improvement over the period (-1056%), freeing up cash.
-512 923 €
40 j
116 j
0 j
-69 j
Based on 412 transactions of similar company sales (all years), the value of BRASSART PACA is estimated at 2 017 388 € (range 803 056€ - 5 644 854€). With an EBITDA of 933 516€, 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.
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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 PACA with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of BRASSART PACA in 2024 is 2.7 M€.
Yes, BRASSART PACA generated a net profit of 526 k€ in 2024.
The headquarters of BRASSART PACA is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of BRASSART PACA 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 PACA operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.