BRICE ROBERT RHONE ALPES : revenue, balance sheet and financial ratios

BRICE ROBERT RHONE ALPES is a French company founded 45 years ago, specialized in the sector Agences immobilières. Based in LYON (69006), this company of category PME shows in 2020 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BRICE ROBERT RHONE ALPES (SIREN 319784484)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 983 308 € 7 676 173 € 6 827 877 € 6 174 555 € 6 134 182 €
Net income 861 606 € 1 390 096 € 752 405 € 984 423 € 687 224 € 408 861 € 399 538 €
EBITDA N/C N/C 1 137 825 € 1 458 494 € 1 043 049 € 666 063 € 662 350 €
Net margin N/C N/C 12.6% 12.8% 10.1% 6.6% 6.5%

Revenue and income statement

In 2024, BRICE ROBERT RHONE ALPES generates positive net income of 862 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 400 k€ -> 862 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

861 606 €

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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 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

67.336%

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

11.4%

Solvency indicators evolution
BRICE ROBERT RHONE ALPES

Sector positioning

Debt ratio
0.0 2024
2020
2021
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent

In 2024, the debt ratio of BRICE ROBERT RHONE ALPES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
67.34% 2024
2020
2021
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excellent

In 2024, the financial autonomy of BRICE ROBERT RHONE ALPES (67.3%) 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
0.08 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Average

In 2020, the repayment capacity of BRICE ROBERT RHONE ALPES (0.08) 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 287.37. 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

287.365

Liquidity indicators evolution
BRICE ROBERT RHONE ALPES

Sector positioning

Liquidity ratio
287.37 2024
2020
2021
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Good

In 2024, the liquidity ratio of BRICE ROBERT RHONE ALPES (287.37) 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
0.06x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Good

In 2020, the interest coverage of BRICE ROBERT RHONE ALPES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
BRICE ROBERT RHONE ALPES

Positioning of BRICE ROBERT RHONE ALPES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of BRICE ROBERT RHONE ALPES is estimated at 4 319 171 € (range 1 898 737€ - 9 570 075€). 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
64 tx
1898k€ 4319k€ 9570k€
4 319 171 € Range: 1 898 737€ - 9 570 075€
NAF 5 année 2024

Valuation method used

Net Income Multiple
861 606 € × 5.0x = 4 319 171 €
Range: 1 898 737€ - 9 570 076€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare BRICE ROBERT RHONE ALPES with other companies in the same sector:

Frequently asked questions about BRICE ROBERT RHONE ALPES

What is the revenue of BRICE ROBERT RHONE ALPES ?

The revenue of BRICE ROBERT RHONE ALPES in 2020 is 6.0 M€.

Is BRICE ROBERT RHONE ALPES profitable?

Yes, BRICE ROBERT RHONE ALPES generated a net profit of 862 k€ in 2024.

Where is the headquarters of BRICE ROBERT RHONE ALPES ?

The headquarters of BRICE ROBERT RHONE ALPES is located in LYON (69006), in the department Rhone.

Where to find the tax return of BRICE ROBERT RHONE ALPES ?

The tax return of BRICE ROBERT RHONE ALPES 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 RHONE ALPES operate?

BRICE ROBERT RHONE ALPES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.