BRCV PROMOTION : revenue, balance sheet and financial ratios

BRCV PROMOTION is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLETTE-D'ANTHON (38280), this company of category PME shows in 2020 a revenue of 309 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRCV PROMOTION (SIREN 481918712)
Indicator 2023 2021 2020 2019 2018 2017 2015 2014
Revenue N/C N/C 309 100 € N/C N/C 496 964 € N/C N/C
Net income 267 021 € 218 518 € 67 276 € -1 010 € -1 406 € 76 480 € 1 396 € 1 751 €
EBITDA N/C N/C 85 616 € -1 050 € -1 554 € 101 322 € -2 856 € -2 256 €
Net margin N/C N/C 21.8% N/C N/C 15.4% N/C N/C

Revenue and income statement

In 2023, BRCV PROMOTION generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 2 k€ -> 267 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

267 021 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.172%

Financial autonomy (2023) ?
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

52.173%

Solvency indicators evolution
BRCV PROMOTION

Sector positioning

Debt ratio
55.17 2023
2020
2021
2023
Q1: -24.74
Med: 7.74
Q3: 166.51
Average -18 pts over 3 years

In 2023, the debt ratio of BRCV PROMOTION (55.17) 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
52.17% 2023
2020
2021
2023
Q1: 0.44%
Med: 30.96%
Q3: 76.23%
Good +14 pts over 3 years

In 2023, the financial autonomy of BRCV PROMOTION (52.2%) 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.

Repayment capacity
10.13 years 2020
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Average

In 2020, the repayment capacity of BRCV PROMOTION (10.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

369.138

Liquidity indicators evolution
BRCV PROMOTION

Sector positioning

Liquidity ratio
369.14 2023
2020
2021
2023
Q1: 95.26
Med: 298.5
Q3: 1223.94
Good -23 pts over 3 years

In 2023, the liquidity ratio of BRCV PROMOTION (369.14) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.38x
Average

In 2020, the interest coverage of BRCV PROMOTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BRCV PROMOTION

Positioning of BRCV PROMOTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of BRCV PROMOTION is estimated at 1 514 369 € (range 555 082€ - 2 930 787€). 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 value 2023
215 transactions
555k€ 1514k€ 2930k€
1 514 369 € Range: 555 082€ - 2 930 787€
NAF 5 année 2023

Valuation method used

Net Income Multiple
267 021 € × 5.7x = 1 514 369 €
Range: 555 082€ - 2 930 787€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 BRCV PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BRCV PROMOTION

What is the revenue of BRCV PROMOTION ?

The revenue of BRCV PROMOTION in 2020 is 309 k€.

Is BRCV PROMOTION profitable?

Yes, BRCV PROMOTION generated a net profit of 267 k€ in 2023.

Where is the headquarters of BRCV PROMOTION ?

The headquarters of BRCV PROMOTION is located in VILLETTE-D'ANTHON (38280), in the department Isere.

Where to find the tax return of BRCV PROMOTION ?

The tax return of BRCV PROMOTION 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 BRCV PROMOTION operate?

BRCV PROMOTION 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.