SIREN : 493650956
BRIAND GROUP is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LES HERBIERS (85500), this company of category ETI shows in 2024 a revenue of 9.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 477 503 € | 7 988 914 € | 7 479 991 € | 6 243 979 € | 5 776 992 € | 5 855 489 € | 4 850 399 € | 3 177 453 € | 3 131 585 € |
| Net income | 30 214 913 € | 22 141 790 € | 16 631 418 € | 10 911 997 € | 12 014 723 € | 10 004 555 € | 7 557 393 € | 6 510 805 € | 8 324 555 € |
| EBITDA | 74 889 € | -580 508 € | -662 772 € | 260 306 € | 310 092 € | 41 020 € | 424 042 € | -360 761 € | 174 709 € |
| Net margin | 318.8% | 277.2% | 222.3% | 174.8% | 208.0% | 170.9% | 155.8% | 204.9% | 265.8% |
In 2024, BRIAND GROUP achieves revenue of 9.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023, growth of +19% (8.0 M€ -> 9.5 M€). After deducting consumption (12 €), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30.2 M€, i.e. 318.8% of revenue. This profit can be retained or distributed to shareholders.
9 477 503 €
9 477 491 €
74 889 €
-368 969 €
30 214 913 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 371.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.333%
56.361%
371.115%
3.481
35.5%
In 2024, the debt ratio of BRIAND GROUP (75.33) 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 BRIAND GROUP (56.4%) 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 2024, the repayment capacity of BRIAND GROUP (3.48) 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 1546.06. 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 4169.5x. Operating income very largely covers interest expenses: high safety margin.
1546.061
4169.494
In 2024, the liquidity ratio of BRIAND GROUP (1546.06) 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.
In 2024, the interest coverage of BRIAND GROUP (4169.5x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 312 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +186%, requiring additional financing.
8 204 959 €
190 j
83 j
0 j
312 j
Based on 54 transactions of similar company sales
in 2024,
the value of BRIAND GROUP is estimated at
10 677 626 €
(range 6 698 964€ - 47 433 931€).
With an EBITDA of 74 889€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BRIAND GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRIAND GROUP in 2024 is 9.5 M€.
Yes, BRIAND GROUP generated a net profit of 30.2 M€ in 2024.
The headquarters of BRIAND GROUP is located in LES HERBIERS (85500), in the department Vendee.
The tax return of BRIAND GROUP 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).
BRIAND GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.