BRIANE ENVIRONNEMENT : revenue, balance sheet and financial ratios

BRIANE ENVIRONNEMENT is a French company founded 27 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT JUERY (81160), this company of category PME shows in 2018 a revenue of 5.4 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

Financial history - BRIANE ENVIRONNEMENT (SIREN 419600077)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 5 447 950 € 4 993 268 € 4 847 055 €
Net income 440 576 € 403 430 € 185 217 € -248 655 € 125 628 € 143 259 €
EBITDA N/C N/C N/C 560 467 € 554 787 € 803 530 €
Net margin N/C N/C N/C -4.6% 2.5% 3.0%

Revenue and income statement

In 2024, BRIANE ENVIRONNEMENT generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 143 k€ -> 441 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

440 576 €

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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 170%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.759%

Financial autonomy (2024) ?
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

30.453%

Asset age ratio (2024) ?
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

46.4%

Solvency indicators evolution
BRIANE ENVIRONNEMENT

Sector positioning

Debt ratio
169.76 2024
2019
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average

In 2024, the debt ratio of BRIANE ENVIRONNEMENT (169.76) 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
30.45% 2024
2019
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average +8 pts over 3 years

In 2024, the financial autonomy of BRIANE ENVIRONNEMENT (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

202.69

Liquidity indicators evolution
BRIANE ENVIRONNEMENT

Sector positioning

Liquidity ratio
202.69 2024
2019
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average +16 pts over 3 years

In 2024, the liquidity ratio of BRIANE ENVIRONNEMENT (202.69) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BRIANE ENVIRONNEMENT

Positioning of BRIANE ENVIRONNEMENT in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of BRIANE ENVIRONNEMENT is estimated at 784 910 € (range 141 886€ - 3 521 602€). 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.

Estimated enterprise value 2024
85 tx
141k€ 784k€ 3521k€
784 910 € Range: 141 886€ - 3 521 602€
NAF 5 all-time

Valuation method used

Net Income Multiple
440 576 € × 1.8x = 784 910 €
Range: 141 887€ - 3 521 603€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare BRIANE ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about BRIANE ENVIRONNEMENT

What is the revenue of BRIANE ENVIRONNEMENT ?

The revenue of BRIANE ENVIRONNEMENT in 2018 is 5.4 M€.

Is BRIANE ENVIRONNEMENT profitable?

Yes, BRIANE ENVIRONNEMENT generated a net profit of 441 k€ in 2024.

Where is the headquarters of BRIANE ENVIRONNEMENT ?

The headquarters of BRIANE ENVIRONNEMENT is located in SAINT JUERY (81160), in the department Tarn.

Where to find the tax return of BRIANE ENVIRONNEMENT ?

The tax return of BRIANE ENVIRONNEMENT 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 BRIANE ENVIRONNEMENT operate?

BRIANE ENVIRONNEMENT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.