BRIAND 10 : revenue, balance sheet and financial ratios

BRIAND 10 is a French company founded 28 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a revenue of 213 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

Financial history - BRIAND 10 (SIREN 414491886)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 213 364 € 177 949 € 139 130 € 207 762 € 199 137 € 145 866 € 154 279 €
Net income 1 557 € -2 033 € 374 € 12 647 € 1 767 € 664 € -916 € 3 332 €
EBITDA N/C 1 302 € 2 857 € 19 311 € 6 370 € 2 644 € 4 590 € -4 580 €
Net margin N/C -1.0% 0.2% 9.1% 0.9% 0.3% -0.6% 2.2%

Revenue and income statement

In 2023, BRIAND 10 generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 k€ -> 2 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

1 557 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

137.066%

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

10.86%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.6%

Solvency indicators evolution
BRIAND 10

Sector positioning

Debt ratio
137.07 2023
2021
2022
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Average

In 2023, the debt ratio of BRIAND 10 (137.07) 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
10.86% 2023
2021
2022
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Average

In 2023, the financial autonomy of BRIAND 10 (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
122.04 years 2022
2021
2022
Q1: -0.64 years
Med: 0.0 years
Q3: 1.74 years
Watch +18 pts over 2 years

In 2022, the repayment capacity of BRIAND 10 (122.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.85. 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

37.849

Liquidity indicators evolution
BRIAND 10

Sector positioning

Liquidity ratio
37.85 2023
2021
2022
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Watch -38 pts over 3 years

In 2023, the liquidity ratio of BRIAND 10 (37.85) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.53x
Average

In 2022, the interest coverage of BRIAND 10 (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
BRIAND 10

Positioning of BRIAND 10 in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 813€ to 3 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 3k€ 3k€
3 174 € Range: 813€ - 3 864€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Autres commerces de détail en magasin non spécialisé)

Compare BRIAND 10 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about BRIAND 10

What is the revenue of BRIAND 10 ?

The revenue of BRIAND 10 in 2022 is 213 k€.

Is BRIAND 10 profitable?

Yes, BRIAND 10 generated a net profit of 2 k€ in 2023.

Where is the headquarters of BRIAND 10 ?

The headquarters of BRIAND 10 is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of BRIAND 10 ?

The tax return of BRIAND 10 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 BRIAND 10 operate?

BRIAND 10 operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.