SIREN : 401086137
BRAYER ALBERT is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MESSEIN (54850), this company of category PME shows in 2024 a revenue of 8.2 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 | 8 224 874 € | 8 044 156 € | 7 656 418 € | 7 351 078 € | 5 971 035 € | 5 347 337 € | 4 447 750 € | 5 384 178 € | 4 954 867 € |
| Net income | 528 596 € | 594 696 € | 539 335 € | 589 615 € | 280 244 € | 166 907 € | 152 836 € | 203 238 € | 97 078 € |
| EBITDA | 771 918 € | 899 781 € | 744 488 € | 281 945 € | 432 535 € | 111 446 € | 78 094 € | 431 916 € | 199 199 € |
| Net margin | 6.4% | 7.4% | 7.0% | 8.0% | 4.7% | 3.1% | 3.4% | 3.8% | 2.0% |
In 2024, BRAYER ALBERT achieves revenue of 8.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +2%. After deducting consumption (2.4 M€), gross margin stands at 5.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 772 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 529 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
8 224 874 €
5 834 770 €
771 918 €
686 055 €
528 596 €
9.4%
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 46%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.806%
46.42%
7.367%
0.754
24.0%
In 2024, the debt ratio of BRAYER ALBERT (23.81) 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 2024, the financial autonomy of BRAYER ALBERT (46.4%) 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.
In 2024, the repayment capacity of BRAYER ALBERT (0.75) 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 240.27. 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 2.9x. Financial charges are adequately covered by operations.
240.269
2.852
In 2024, the liquidity ratio of BRAYER ALBERT (240.27) 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 BRAYER ALBERT (2.9x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 1.7 M€ to permanently finance.
1 675 078 €
60 j
63 j
26 j
73 j
Based on 51 transactions of similar company sales
in 2024,
the value of BRAYER ALBERT is estimated at
1 310 966 €
(range 657 470€ - 2 041 239€).
With an EBITDA of 771 918€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 BRAYER ALBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BRAYER ALBERT in 2024 is 8.2 M€.
Yes, BRAYER ALBERT generated a net profit of 529 k€ in 2024.
The headquarters of BRAYER ALBERT is located in MESSEIN (54850), in the department Meurthe-et-Moselle.
The tax return of BRAYER ALBERT 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).
BRAYER ALBERT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.