SIREN : 904477270
BRICE ROBERT is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in LA CHAPELLE-GAUTHIER (27270), this company of category PME shows in 2024 a revenue of 216 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 216 478 € | 181 161 € | 119 790 € |
| Net income | 12 052 € | 37 262 € | 34 147 € |
| EBITDA | 19 128 € | 47 593 € | 39 643 € |
| Net margin | 5.6% | 20.6% | 28.5% |
In 2024, BRICE ROBERT achieves revenue of 216 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.4%. Vs 2023, growth of +19% (181 k€ -> 216 k€). After deducting consumption (74 k€), gross margin stands at 143 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -60%, reducing margin by 17.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
216 478 €
142 767 €
19 128 €
16 063 €
12 052 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
104.975%
12.288%
7.324%
0.029
38.4%
In 2024, the debt ratio of BRICE ROBERT (104.97) 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 BRICE ROBERT (12.3%) 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 BRICE ROBERT (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.99. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
242.99
0.528
In 2024, the liquidity ratio of BRICE ROBERT (242.99) 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 BRICE ROBERT (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
8 453 €
122 j
35 j
10 j
14 j
Based on 125 transactions of similar company sales (all years), the value of BRICE ROBERT is estimated at 57 187 € (range 22 667€ - 98 386€). With an EBITDA of 19 128€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 BRICE ROBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BRICE ROBERT in 2024 is 216 k€.
Yes, BRICE ROBERT generated a net profit of 12 k€ in 2024.
The headquarters of BRICE ROBERT is located in LA CHAPELLE-GAUTHIER (27270), in the department Eure.
The tax return of BRICE ROBERT 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).
BRICE ROBERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.