SIREN : 792017709
BRIANCONDIS is a French company founded 13 years ago, specialized in the sector Hypermarchés. Based in BRIANCON (05100), this company of category PME shows in 2022 a revenue of 30.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 698 111 € | 25 281 079 € | 24 591 112 € | 22 649 666 € | 20 640 212 € | 16 770 777 € | 4 380 706 € |
| Net income | 457 540 € | 809 595 € | 899 902 € | 366 016 € | 413 288 € | -196 012 € | -56 182 € |
| EBITDA | 1 578 529 € | 1 838 698 € | 1 507 511 € | 1 059 021 € | 1 163 079 € | 591 683 € | 212 479 € |
| Net margin | 1.5% | 3.2% | 3.7% | 1.6% | 2.0% | -1.2% | -1.3% |
In 2022, BRIANCONDIS achieves revenue of 30.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Vs 2021, growth of +21% (25.3 M€ -> 30.7 M€). After deducting consumption (24.9 M€), gross margin stands at 5.8 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -14%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 458 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
30 698 111 €
5 790 643 €
1 578 529 €
918 481 €
457 540 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 270%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
270.401%
22.191%
3.591%
7.22
68.2%
In 2022, the debt ratio of BRIANCONDIS (270.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of BRIANCONDIS (22.2%) 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 2022, the repayment capacity of BRIANCONDIS (7.22) 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 143.21. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
143.213
6.583
In 2022, the liquidity ratio of BRIANCONDIS (143.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of BRIANCONDIS (6.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2022, WCR increased by +40%, requiring additional financing.
1 499 603 €
1 j
21 j
17 j
18 j
Based on 265 transactions of similar company sales in 2022, the value of BRIANCONDIS is estimated at 7 600 342 € (range 4 208 242€ - 13 257 209€). With an EBITDA of 1 578 529€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 BRIANCONDIS with other companies in the same sector:
The revenue of BRIANCONDIS in 2022 is 30.7 M€.
Yes, BRIANCONDIS generated a net profit of 458 k€ in 2022.
The headquarters of BRIANCONDIS is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of BRIANCONDIS 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).
BRIANCONDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.