Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2007-09-17 (18 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SAINT-REMY-DES-MONTS (72600), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRIANT VILLAINE : revenue, balance sheet and financial ratios
BRIANT VILLAINE is a French company
founded 18 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SAINT-REMY-DES-MONTS (72600),
this company of category PME
shows in 2017 a revenue of 735 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRIANT VILLAINE (SIREN 499998433)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
734 851 €
Net income
2 583 €
-121 803 €
42 833 €
16 283 €
83 038 €
49 266 €
68 744 €
12 184 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
144 975 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.7%
Revenue and income statement
In 2025, BRIANT VILLAINE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 3 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 583 €
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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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Item
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 487%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
487.234%
Financial autonomy (2025)
?
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
12.42%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
1509.307
479.845
608.263
392.979
287.384
372.631
822.731
487.234
Financial autonomy
4.246
12.615
12.198
14.895
17.205
16.737
8.139
12.42
Repayment capacity
2.542
None
None
None
None
None
None
None
Cash flow / Revenue
18.351%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
487.232025
2022
2023
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average+6 pts over 3 years
In 2025, the debt ratio of BRIANT VILLAINE (487.23) 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
12.42%2025
2022
2023
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch-9 pts over 3 years
In 2025, the financial autonomy of BRIANT VILLAINE (12.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
112.18
Liquidity indicators evolution BRIANT VILLAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
133.192
176.223
188.067
142.144
101.5
126.185
127.324
112.18
Interest coverage
6.372
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
112.182025
2022
2023
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Watch-6 pts over 3 years
In 2025, the liquidity ratio of BRIANT VILLAINE (112.18) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BRIANT VILLAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
131 355 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
0
0
0
0
0
0
0
Customer payment term (days)
51
0
0
0
0
0
0
0
Supplier payment term (days)
80
0
0
0
0
0
0
0
Positioning of BRIANT VILLAINE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of BRIANT VILLAINE is estimated at
4 560 €
(range 2 084€ - 13 406€).
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 value2025
50 tx
2k€4k€13k€
4 560 €Range: 2 084€ - 13 406€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 583 €
×
1.8x
=4 560 €
Range: 2 085€ - 13 407€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare BRIANT VILLAINE with other companies in the same sector:
Yes, BRIANT VILLAINE generated a net profit of 3 k€ in 2025.
Where is the headquarters of BRIANT VILLAINE ?
The headquarters of BRIANT VILLAINE is located in SAINT-REMY-DES-MONTS (72600), in the department Sarthe.
Where to find the tax return of BRIANT VILLAINE ?
The tax return of BRIANT VILLAINE 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 BRIANT VILLAINE operate?
BRIANT VILLAINE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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