SIREN : 793710617
BRAULT INVESTISSEMENTS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in VITRE (35500), this company of category PME shows in 2022 a revenue of 634 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 633 622 € | 456 788 € | 465 675 € | 431 715 € | 324 754 € | 228 855 € |
| Net income | 791 877 € | 470 334 € | 691 522 € | 673 678 € | 371 581 € | 133 489 € |
| EBITDA | 15 271 € | 4 347 € | 17 981 € | 26 084 € | 19 207 € | 9 360 € |
| Net margin | 125.0% | 103.0% | 148.5% | 156.0% | 114.4% | 58.3% |
In 2022, BRAULT INVESTISSEMENTS achieves revenue of 634 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Vs 2021, growth of +39% (457 k€ -> 634 k€). After deducting consumption (7 k€), gross margin stands at 626 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 792 k€, i.e. 125.0% of revenue. This profit can be retained or distributed to shareholders.
633 622 €
626 396 €
15 271 €
48 337 €
791 877 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 114.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.778%
36.459%
114.124%
5.032
27.1%
In 2022, the debt ratio of BRAULT INVESTISSEMENTS (149.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BRAULT INVESTISSEMENTS (36.5%) 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 2022, the repayment capacity of BRAULT INVESTISSEMENTS (5.03) 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 804.62. 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 132.5x. Operating income very largely covers interest expenses: high safety margin.
804.615
132.467
In 2022, the liquidity ratio of BRAULT INVESTISSEMENTS (804.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BRAULT INVESTISSEMENTS (132.5x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 481 days of revenue, i.e. 846 k€ to permanently finance.
846 228 €
78 j
35 j
0 j
481 j
Based on 70 transactions of similar company sales
in 2022,
the value of BRAULT INVESTISSEMENTS is estimated at
732 976 €
(range 251 749€ - 1 461 410€).
With an EBITDA of 15 271€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 BRAULT INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRAULT INVESTISSEMENTS in 2022 is 634 k€.
Yes, BRAULT INVESTISSEMENTS generated a net profit of 792 k€ in 2022.
The headquarters of BRAULT INVESTISSEMENTS is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of BRAULT INVESTISSEMENTS 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).
BRAULT INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.