SIREN : 525299491
BRASSART TOULOUSE is a French company founded 15 years ago, specialized in the sector Autres enseignements. Based in TOULOUSE (31400), this company of category ETI shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 816 824 € | 1 322 043 € | 996 227 € | 789 596 € | 844 123 € | 872 836 € | 918 280 € |
| Net income | 252 814 € | -18 805 € | -18 563 € | -23 655 € | 64 601 € | 29 245 € | 53 999 € |
| EBITDA | 545 349 € | 136 926 € | 8 032 € | 38 680 € | 117 383 € | 48 219 € | 71 617 € |
| Net margin | 13.9% | -1.4% | -1.9% | -3.0% | 7.7% | 3.4% | 5.9% |
In 2023, BRASSART TOULOUSE achieves revenue of 1.8 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2022, growth of +37% (1.3 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 545 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 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 253 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
1 816 824 €
1 816 824 €
545 349 €
384 931 €
252 814 €
30.0%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.9% 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%
11.224%
21.892%
0.0
80.3%
In 2023, the debt ratio of BRASSART TOULOUSE (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 2023, the financial autonomy of BRASSART TOULOUSE (11.2%) 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 2023, the repayment capacity of BRASSART TOULOUSE (0.00) 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 18.89. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
18.886
8.773
In 2023, the liquidity ratio of BRASSART TOULOUSE (18.89) 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 TOULOUSE (8.8x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-204 days): operations structurally generate cash. Notable WCR improvement over the period (-2176%), freeing up cash.
-1 029 958 €
44 j
55 j
0 j
-204 j
Based on 134 transactions of similar company sales (all years), the value of BRASSART TOULOUSE is estimated at 934 526 € (range 334 635€ - 2 721 644€). With an EBITDA of 545 349€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of BRASSART TOULOUSE in 2023 is 1.8 M€.
Yes, BRASSART TOULOUSE generated a net profit of 253 k€ in 2023.
The headquarters of BRASSART TOULOUSE is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of BRASSART TOULOUSE 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 TOULOUSE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.