Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-07 (12 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: TIERCE (49125), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRIAND JOEL : revenue, balance sheet and financial ratios
BRIAND JOEL is a French company
founded 12 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in TIERCE (49125),
this company of category PME
shows in 2024 a net income positive of 149 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BRIAND JOEL generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 42 k€ -> 149 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
148 583 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.634%
Financial autonomy (2024)
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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
38.072%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
108.957
52.92
33.682
17.707
8.125
50.403
42.634
Financial autonomy
38.481
51.172
62.942
63.189
59.404
50.263
38.072
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.632024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average+30 pts over 3 years
In 2024, the debt ratio of BRIAND JOEL (42.63) 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
38.07%2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average-26 pts over 3 years
In 2024, the financial autonomy of BRIAND JOEL (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
202.824
Liquidity indicators evolution BRIAND JOEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
277.241
306.891
371.048
278.214
222.283
379.809
202.824
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
202.822024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good-6 pts over 3 years
In 2024, the liquidity ratio of BRIAND JOEL (202.82) 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.
Positioning of BRIAND JOEL in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 104 449€ to 2 034 935€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
104k€329k€2034k€
329 396 €Range: 104 449€ - 2 034 935€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)
Compare BRIAND JOEL with other companies in the same sector:
The revenue of BRIAND JOEL is not publicly disclosed (confidential accounts filed with INPI).
Is BRIAND JOEL profitable?
Yes, BRIAND JOEL generated a net profit of 149 k€ in 2024.
Where is the headquarters of BRIAND JOEL ?
The headquarters of BRIAND JOEL is located in TIERCE (49125), in the department Maine-et-Loire.
Where to find the tax return of BRIAND JOEL ?
The tax return of BRIAND JOEL 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 JOEL operate?
BRIAND JOEL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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