BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO : revenue, balance sheet and financial ratios

BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in SEVRES (92310), this company of category PME shows in 2015 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO (SIREN 482488087)
Indicator 2015 2014 2013
Revenue 46 042 € 58 875 € 38 634 €
Net income 14 660 € 15 195 € -2 482 €
EBITDA 16 615 € 17 090 € -2 144 €
Net margin 31.8% 25.8% -6.4%

Revenue and income statement

In 2015, BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO achieves revenue of 46 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Significant drop of -22% vs 2014. After deducting consumption (0 €), gross margin stands at 46 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 17 k€, representing 36.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 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 15 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

46 042 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

46 042 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

16 615 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 165 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 660 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 31.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

31.949%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.7%

Solvency indicators evolution
BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO

Sector positioning

Debt ratio
0.0 2015
2013
2014
2015
Q1: 0.0
Med: 2.87
Q3: 59.27
Excellent -26 pts over 3 years

In 2015, the debt ratio of BRAUNSCHWEIG & DRAY ASS C... (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.

Financial autonomy
0.0% 2015
2013
2014
2015
Q1: 0.58%
Med: 20.6%
Q3: 55.59%
Average

In 2015, the financial autonomy of BRAUNSCHWEIG & DRAY ASS C... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2015
2013
2014
2015
Q1: -0.0 years
Med: 0.0 years
Q3: 1.0 years
Good

In 2015, the repayment capacity of BRAUNSCHWEIG & DRAY ASS C... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

249.254

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO

Sector positioning

Liquidity ratio
249.25 2015
2013
2014
2015
Q1: 86.56
Med: 141.87
Q3: 311.04
Good +22 pts over 3 years

In 2015, the liquidity ratio of BRAUNSCHWEIG & DRAY ASS C... (249.25) 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.

Interest coverage
0.0x 2015
2013
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.87x
Average -25 pts over 3 years

In 2015, the interest coverage of BRAUNSCHWEIG & DRAY ASS C... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-7 953 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

67 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-62 j

WCR and payment terms evolution
BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO

Positioning of BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 777 transactions of similar company sales (all years), the value of BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO is estimated at 29 778 € (range 11 455€ - 73 443€). With an EBITDA of 16 615€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2015
777 transactions
11k€ 29k€ 73k€
29 778 € Range: 11 455€ - 73 443€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
16 615 € × 2.2x
Estimation 37 182 €
12 729€ - 88 683€
Revenue Multiple 30%
46 042 € × 0.30x
Estimation 13 894 €
7 227€ - 30 838€
Net Income Multiple 20%
14 660 € × 2.4x
Estimation 35 097 €
14 615€ - 99 251€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 777 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO

What is the revenue of BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO ?

The revenue of BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO in 2015 is 46 k€.

Is BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO profitable?

Yes, BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO generated a net profit of 15 k€ in 2015.

Where is the headquarters of BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO ?

The headquarters of BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO is located in SEVRES (92310), in the department Hauts-de-Seine.

Where to find the tax return of BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO ?

The tax return of BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO 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).

In which sector does BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO operate?

BRAUNSCHWEIG & DRAY ASS CIE EU TR IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.