Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-01 (18 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: VAUX-LE-PENIL (77000), Seine-et-Marne
BRIE INDUSTRIE : revenue, balance sheet and financial ratios
BRIE INDUSTRIE is a French company
founded 18 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in VAUX-LE-PENIL (77000),
this company of category PME
shows in 2023 a revenue of 618 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRIE INDUSTRIE (SIREN 502607450)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
618 375 €
576 426 €
526 630 €
485 372 €
641 884 €
629 447 €
416 853 €
494 319 €
485 065 €
Net income
63 197 €
49 122 €
45 234 €
44 874 €
12 804 €
25 473 €
44 767 €
-33 033 €
4 376 €
26 009 €
EBITDA
N/C
66 321 €
56 182 €
-433 598 €
20 797 €
35 609 €
75 234 €
-37 548 €
24 349 €
26 317 €
Net margin
N/C
7.9%
7.8%
8.5%
2.6%
4.0%
7.1%
-7.9%
0.9%
5.4%
Revenue and income statement
In 2024, BRIE INDUSTRIE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 26 k€ -> 63 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
63 197 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 54%. 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
0.003%
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
54.359%
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
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
31.435
21.978
41.956
13.225
0.0
0.003
0.003
0.002
0.003
0.003
Financial autonomy
36.403
37.131
23.66
31.914
35.009
39.915
59.668
61.953
49.666
54.359
Repayment capacity
1.204
1.105
-0.777
0.281
0.0
0.001
0.0
0.0
0.0
0.0
Cash flow / Revenue
4.346%
3.425%
-6.745%
7.229%
4.9%
1.335%
8.662%
7.912%
8.324%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Excellent
In 2024, the debt ratio of BRIE INDUSTRIE (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
54.36%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good-17 pts over 3 years
In 2024, the financial autonomy of BRIE INDUSTRIE (54.4%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.32 years
Excellent
In 2024, the repayment capacity of BRIE INDUSTRIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.07. 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
205.073
Liquidity indicators evolution BRIE INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
158.07
152.556
128.966
141.413
140.694
155.842
237.296
247.985
188.637
205.073
Interest coverage
2.922
2.435
-1.089
0.355
0.118
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
205.072024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average-17 pts over 3 years
In 2024, the liquidity ratio of BRIE INDUSTRIE (205.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Average
In 2023, the interest coverage of BRIE INDUSTRIE (0.0x) 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: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
Operating WCR (2024)
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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
262 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
278 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 BRIE INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
89 393 €
87 208 €
72 161 €
126 538 €
79 517 €
85 649 €
122 036 €
130 514 €
151 706 €
0 €
Inventory turnover (days)
31
33
39
31
33
44
34
37
35
0
Customer payment term (days)
72
69
75
74
50
73
60
55
65
262
Supplier payment term (days)
38
45
63
61
41
65
24
51
58
278
Positioning of BRIE INDUSTRIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 43 853€ to 318 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
43k€102k€318k€
102 778 €Range: 43 853€ - 318 052€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare BRIE INDUSTRIE with other companies in the same sector:
Yes, BRIE INDUSTRIE generated a net profit of 63 k€ in 2024.
Where is the headquarters of BRIE INDUSTRIE ?
The headquarters of BRIE INDUSTRIE is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
Where to find the tax return of BRIE INDUSTRIE ?
The tax return of BRIE INDUSTRIE 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 BRIE INDUSTRIE operate?
BRIE INDUSTRIE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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