SIREN : 788532091
BRAY CM is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in NOLLEVAL (76780), this company of category PME shows in 2024 a revenue of 6.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 256 107 € | 4 534 963 € | 4 748 958 € | 2 790 932 € | N/C | N/C | 2 020 297 € | 2 181 249 € | 1 236 519 € |
| Net income | 170 777 € | 181 264 € | 54 129 € | 99 925 € | 36 407 € | 64 645 € | 69 493 € | 82 962 € | 56 512 € |
| EBITDA | 367 819 € | 322 348 € | 98 505 € | -84 823 € | N/C | N/C | 52 384 € | 174 800 € | 69 124 € |
| Net margin | 2.7% | 4.0% | 1.1% | 3.6% | N/C | N/C | 3.4% | 3.8% | 4.6% |
In 2024, BRAY CM achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2023, growth of +38% (4.5 M€ -> 6.3 M€). After deducting consumption (2.9 M€), gross margin stands at 3.4 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 368 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
6 256 107 €
3 374 579 €
367 819 €
332 523 €
170 777 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.455%
50.881%
3.142%
0.123
35.0%
In 2024, the debt ratio of BRAY CM (2.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRAY CM (50.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BRAY CM (0.12) 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 189.84. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
189.835
0.551
In 2024, the liquidity ratio of BRAY CM (189.84) 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 2024, the interest coverage of BRAY CM (0.6x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 749 k€ to permanently finance. Over 2016-2024, WCR increased by +168%, requiring additional financing.
748 919 €
49 j
38 j
3 j
43 j
Based on 113 transactions of similar company sales (all years), the value of BRAY CM is estimated at 962 248 € (range 425 309€ - 2 011 050€). With an EBITDA of 367 819€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 BRAY CM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BRAY CM in 2024 is 6.3 M€.
Yes, BRAY CM generated a net profit of 171 k€ in 2024.
The headquarters of BRAY CM is located in NOLLEVAL (76780), in the department Seine-Maritime.
The tax return of BRAY CM 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).
BRAY CM operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.