SIREN : 953511805
BRAVI is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ESCOUT (64870), this company of category PME shows in 2024 a revenue of 14 k€. 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 |
|---|---|
| Revenue | 13 907 € |
| Net income | -32 069 € |
| EBITDA | -12 164 € |
| Net margin | -230.6% |
In 2024, BRAVI achieves revenue of 14 k€. After deducting consumption (-4 €), gross margin stands at 14 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 -12 k€, representing -87.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-230.6% of revenue), which will impact equity.
13 907 €
13 911 €
-12 164 €
-32 069 €
-87.5%
The debt ratio (= Financial debt / Equity x 100) stands at -447%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-446.903%
-27.635%
0.0%
90.0%
In 2024, the debt ratio of BRAVI (-446.90) 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 BRAVI (-27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.628
0.0
In 2024, the liquidity ratio of BRAVI (142.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BRAVI (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 251 € to permanently finance.
251 €
0 j
84 j
0 j
6 j
Based on 169 transactions of similar company sales in 2024, the value of BRAVI is estimated at 11 217 € (range 4 286€ - 20 918€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 BRAVI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BRAVI in 2024 is 14 k€.
BRAVI recorded a net loss in 2024.
The headquarters of BRAVI is located in ESCOUT (64870), in the department Pyrenees-Atlantiques.
The tax return of BRAVI 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).
BRAVI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.