BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. : revenue, balance sheet and financial ratios

BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. is a French company founded 39 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. (SIREN 339868671)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 270 655 € 1 235 433 € 9 390 312 € 4 850 264 € 1 420 469 € 2 844 389 € 1 113 213 € N/C 1 269 168 €
Net income 1 211 452 € 1 525 147 € 4 361 970 € 2 815 977 € 1 502 260 € 1 602 739 € 1 582 289 € 2 272 008 € 672 398 €
EBITDA -510 287 € -963 507 € 804 465 € -263 306 € -549 436 € 23 284 € -417 551 € N/C -456 554 €
Net margin 447.6% 123.5% 46.5% 58.1% 105.8% 56.3% 142.1% N/C 53.0%

Revenue and income statement

In 2024, BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. achieves revenue of 271 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.6%). Significant drop of -78% vs 2023. After deducting consumption (125 k€), gross margin stands at 145 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -510 k€, representing -188.5% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by +47%, reducing margin by 110.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 447.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

270 655 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

145 288 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-510 287 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-669 873 €

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

1 211 452 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-188.5%

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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 489.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

1.236%

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

95.438%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

489.04%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.193

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

56.5%

Solvency indicators evolution
BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P.

Sector positioning

Debt ratio
1.24 2024
2022
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Good -14 pts over 3 years

In 2024, the debt ratio of BRICE ROBERT PARTICIPATIO... (1.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.44% 2024
2022
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of BRICE ROBERT PARTICIPATIO... (95.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.19 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 2.68 years
Average

In 2024, the repayment capacity of BRICE ROBERT PARTICIPATIO... (0.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2666.06. 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

2666.059

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.402

Liquidity indicators evolution
BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P.

Sector positioning

Liquidity ratio
2666.06 2024
2022
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Good

In 2024, the liquidity ratio of BRICE ROBERT PARTICIPATIO... (2666.06) 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.

Interest coverage
-0.4x 2024
2022
2023
2024
Q1: -27.99x
Med: 0.0x
Q3: 0.0x
Average -25 pts over 3 years

In 2024, the interest coverage of BRICE ROBERT PARTICIPATIO... (-0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 448 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 342 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 1112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 12025 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.

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

9 040 329 €

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

448 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

106 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

1112 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

12025 j

WCR and payment terms evolution
BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P.

Positioning of BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. is estimated at 1 671 074 € (range 620 356€ - 4 305 660€). The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2024
103 transactions
620k€ 1671k€ 4305k€
1 671 074 € Range: 620 356€ - 4 305 660€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
270 655 € × 0.30x
Estimation 82 547 €
43 913€ - 228 404€
Net Income Multiple 20%
1 211 452 € × 3.3x
Estimation 4 053 866 €
1 485 021€ - 10 421 545€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P.

What is the revenue of BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. ?

The revenue of BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. in 2024 is 271 k€.

Is BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. profitable?

Yes, BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. ?

The headquarters of BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. is located in LYON (69006), in the department Rhone.

Where to find the tax return of BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. ?

The tax return of BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. 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 BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. operate?

BRICE ROBERT PARTICIPATIONS - PAR ABREVIATION B.R.P. operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.