Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BILLY-MONTIGNY (62420), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRAYEL IMMOBILIER : revenue, balance sheet and financial ratios
BRAYEL IMMOBILIER is a French company
founded 61 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BILLY-MONTIGNY (62420),
this company of category PME
shows in 2016 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRAYEL IMMOBILIER (SIREN 365200161)
Indicator
2016
Revenue
N/C
Net income
97 707 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, BRAYEL IMMOBILIER generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 707 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.13%
Financial autonomy (2016)
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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
75.807%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
24.13
Financial autonomy
75.807
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.132016
2016
Q1: 0.0
Med: 11.0
Q3: 142.28
Average
In 2016, the debt ratio of BRAYEL IMMOBILIER (24.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
75.81%2016
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Good
In 2016, the financial autonomy of BRAYEL IMMOBILIER (75.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1143.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
1143.271
Liquidity indicators evolution BRAYEL IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1143.271
Interest coverage
None
Sector positioning
Liquidity ratio
1143.272016
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Excellent
In 2016, the liquidity ratio of BRAYEL IMMOBILIER (1143.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BRAYEL IMMOBILIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of BRAYEL IMMOBILIER is estimated at
540 045 €
(range 193 118€ - 1 154 673€).
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 value2016
1762 transactions
193k€540k€1154k€
540 045 €Range: 193 118€ - 1 154 673€
NAF 5 all-time
Valuation method used
Net Income Multiple
97 707 €
×
5.5x
=540 046 €
Range: 193 118€ - 1 154 673€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)
Compare BRAYEL IMMOBILIER with other companies in the same sector:
Frequently asked questions about BRAYEL IMMOBILIER
What is the revenue of BRAYEL IMMOBILIER ?
The revenue of BRAYEL IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is BRAYEL IMMOBILIER profitable?
Yes, BRAYEL IMMOBILIER generated a net profit of 98 k€ in 2016.
Where is the headquarters of BRAYEL IMMOBILIER ?
The headquarters of BRAYEL IMMOBILIER is located in BILLY-MONTIGNY (62420), in the department Pas-de-Calais.
Where to find the tax return of BRAYEL IMMOBILIER ?
The tax return of BRAYEL IMMOBILIER 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 BRAYEL IMMOBILIER operate?
BRAYEL IMMOBILIER 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.
Item evolution
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