SIREN : 793508060
BRIDE SOLAGRI is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 242 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242 040 € | 262 696 € | 254 435 € | 245 695 € | 253 960 € | 255 053 € | 601 478 € | 127 159 € | 211 517 € | N/C |
| Net income | 26 992 € | 31 883 € | 210 859 € | -1 957 € | -23 853 € | -72 556 € | 225 165 € | -308 393 € | -213 699 € | -8 949 € |
| EBITDA | 197 965 € | 219 496 € | 208 717 € | 207 354 € | 210 842 € | 208 860 € | 534 316 € | 42 909 € | 153 960 € | -8 739 € |
| Net margin | 11.2% | 12.1% | 82.9% | -0.8% | -9.4% | -28.4% | 37.4% | -242.5% | -101.0% | N/C |
In 2024, BRIDE SOLAGRI achieves revenue of 242 k€. Revenue is growing positively over 10 years (CAGR: +1.5%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 242 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 81.8% 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 27 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
242 040 €
242 040 €
197 965 €
55 088 €
26 992 €
81.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10343%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10343.453%
0.95%
57.482%
11.583
50.8%
In 2024, the debt ratio of BRIDE SOLAGRI (10343.45) 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 BRIDE SOLAGRI (0.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BRIDE SOLAGRI (11.58) 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 1248.94. 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 29.7x. Operating income very largely covers interest expenses: high safety margin.
1248.939
29.72
In 2024, the liquidity ratio of BRIDE SOLAGRI (1248.94) 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 BRIDE SOLAGRI (29.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-816 days): operations structurally generate cash.
-548 598 €
36 j
90 j
0 j
-816 j
Based on 85 transactions of similar company sales
(all years),
the value of BRIDE SOLAGRI is estimated at
305 286 €
(range 40 118€ - 1 210 941€).
With an EBITDA of 197 965€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 BRIDE SOLAGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BRIDE SOLAGRI in 2024 is 242 k€.
Yes, BRIDE SOLAGRI generated a net profit of 27 k€ in 2024.
The headquarters of BRIDE SOLAGRI is located in PARIS (75009), in the department Paris.
The tax return of BRIDE SOLAGRI 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).
BRIDE SOLAGRI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.