SIREN : 529438343
BRC PRECISION is a French company founded 15 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MONTMELIAN (73800), this company of category PME shows in 2024 a revenue of 81 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 822 € | 82 043 € | 65 056 € | 72 304 € | 73 538 € | 74 396 € | 77 699 € | 80 525 € | 76 172 € |
| Net income | 10 674 € | -50 € | -6 186 € | -4 766 € | -361 € | 5 577 € | -3 358 € | 3 673 € | -382 € |
| EBITDA | 12 294 € | 2 154 € | -5 871 € | -1 942 € | 1 706 € | 6 592 € | -1 220 € | 6 053 € | 1 784 € |
| Net margin | 13.2% | -0.1% | -9.5% | -6.6% | -0.5% | 7.5% | -4.3% | 4.6% | -0.5% |
In 2024, BRC PRECISION achieves revenue of 81 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -1% vs 2023. After deducting consumption (16 k€), gross margin stands at 64 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
80 822 €
64 348 €
12 294 €
10 861 €
10 674 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.587%
50.453%
14.765%
1.427
-2.8%
In 2024, the debt ratio of BRC PRECISION (95.59) 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 BRC PRECISION (50.5%) 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 BRC PRECISION (1.43) 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 7747.31. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
7747.312
1.521
In 2024, the liquidity ratio of BRC PRECISION (7747.31) 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.
In 2024, the interest coverage of BRC PRECISION (1.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2024, WCR increased by +446%, requiring additional financing.
15 332 €
6 j
3 j
0 j
68 j
Based on 137 transactions of similar company sales (all years), the value of BRC PRECISION is estimated at 27 685 € (range 14 106€ - 62 191€). With an EBITDA of 12 294€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 BRC PRECISION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of BRC PRECISION in 2024 is 81 k€.
Yes, BRC PRECISION generated a net profit of 11 k€ in 2024.
The headquarters of BRC PRECISION is located in MONTMELIAN (73800), in the department Savoie.
The tax return of BRC PRECISION 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).
BRC PRECISION operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.