SIREN : 440327351
BRIDA is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in BRIOUDE (43100), this company of category ETI shows in 2024 a revenue of 4.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 004 445 € | N/C | 3 649 869 € | 2 890 071 € | 2 354 277 € | 3 104 688 € | 2 931 315 € | 2 745 088 € | 2 594 283 € |
| Net income | 288 671 € | 183 549 € | 244 378 € | 254 735 € | 109 828 € | 199 750 € | 197 330 € | 196 703 € | 195 840 € |
| EBITDA | 667 918 € | N/C | 624 793 € | 622 885 € | 319 143 € | 564 538 € | 512 497 € | 483 527 € | 474 630 € |
| Net margin | 7.2% | N/C | 6.7% | 8.8% | 4.7% | 6.4% | 6.7% | 7.2% | 7.5% |
In 2024, BRIDA achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. After deducting consumption (994 k€), gross margin stands at 3.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 668 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
4 004 445 €
3 010 793 €
667 918 €
368 434 €
288 671 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.68%
48.013%
9.646%
0.682
18.3%
In 2024, the debt ratio of BRIDA (38.68) 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 BRIDA (48.0%) 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.
In 2024, the repayment capacity of BRIDA (0.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.01. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
233.009
1.257
In 2024, the liquidity ratio of BRIDA (233.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BRIDA (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-223%), freeing up cash.
-166 265 €
3 j
31 j
2 j
-15 j
Based on 698 transactions of similar company sales in 2024, the value of BRIDA is estimated at 2 888 703 € (range 1 486 077€ - 5 461 686€). With an EBITDA of 667 918€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 BRIDA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BRIDA in 2024 is 4.0 M€.
Yes, BRIDA generated a net profit of 289 k€ in 2024.
The headquarters of BRIDA is located in BRIOUDE (43100), in the department Haute-Loire.
The tax return of BRIDA 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).
BRIDA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.