SIREN : 539098384
BRB is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in MASSY (91300), this company of category PME shows in 2025 a revenue of 13.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13 855 432 € | 13 857 551 € | 17 437 718 € | 9 765 099 € | 8 082 330 € |
| Net income | 374 936 € | 233 800 € | 62 114 € | 53 895 € | 42 167 € |
| EBITDA | 766 637 € | 307 462 € | 75 198 € | 26 647 € | 66 779 € |
| Net margin | 2.7% | 1.7% | 0.4% | 0.6% | 0.5% |
In 2025, BRB achieves revenue of 13.9 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Slight decline of -0% vs 2024. After deducting consumption (3.0 M€), gross margin stands at 10.9 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 767 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 375 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
13 855 432 €
10 897 887 €
766 637 €
544 373 €
374 936 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.603%
16.779%
3.63%
0.793
61.2%
In 2025, the debt ratio of BRB (30.60) 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 2025, the financial autonomy of BRB (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BRB (0.79) 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 127.01. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.013
1.069
In 2025, the liquidity ratio of BRB (127.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BRB (1.1x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 153 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2021-2025, WCR increased by +27%, requiring additional financing.
5 869 715 €
95 j
106 j
0 j
153 j
Based on 113 transactions of similar company sales (all years), the value of BRB is estimated at 2 041 956 € (range 908 403€ - 4 327 598€). With an EBITDA of 766 637€, 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 BRB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BRB in 2025 is 13.9 M€.
Yes, BRB generated a net profit of 375 k€ in 2025.
The headquarters of BRB is located in MASSY (91300), in the department Essonne.
The tax return of BRB 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).
BRB 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.