SIREN : 811181015
BRIA SERVICE PLUS is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 526 385 € | 1 691 226 € | 1 897 018 € | 1 097 585 € | N/C |
| Net income | 226 € | 1 409 € | 174 646 € | 127 975 € | 144 452 € |
| EBITDA | 12 080 € | 11 898 € | 248 439 € | 186 705 € | N/C |
| Net margin | 0.0% | 0.1% | 9.2% | 11.7% | N/C |
In 2024, BRIA SERVICE PLUS achieves revenue of 1.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Slight decline of -10% vs 2023. After deducting consumption (39 k€), gross margin stands at 1.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 526 385 €
1 486 940 €
12 080 €
4 856 €
226 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 50.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.056%
45.057%
0.236%
50.481
36.5%
In 2024, the debt ratio of BRIA SERVICE PLUS (54.06) 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 BRIA SERVICE PLUS (45.1%) 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 BRIA SERVICE PLUS (50.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.37. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.
298.367
18.055
In 2024, the liquidity ratio of BRIA SERVICE PLUS (298.37) 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 BRIA SERVICE PLUS (18.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 202 k€ to permanently finance.
201 834 €
51 j
30 j
8 j
48 j
Based on 71 transactions of similar company sales
in 2024,
the value of BRIA SERVICE PLUS is estimated at
109 501 €
(range 52 455€ - 192 063€).
With an EBITDA of 12 080€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 BRIA SERVICE PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BRIA SERVICE PLUS in 2024 is 1.5 M€.
Yes, BRIA SERVICE PLUS generated a net profit of 226€ in 2024.
The headquarters of BRIA SERVICE PLUS is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of BRIA SERVICE PLUS 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).
BRIA SERVICE PLUS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.