SIREN : 841978588
BRIE PICARDIE GESTION FONCIERE is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 343 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 342 853 € | 581 863 € | 442 308 € | 407 285 € | 9 041 € | 37 166 € |
| Net income | 209 225 € | 156 971 € | 133 € | -9 682 € | -147 682 € | -99 736 € |
| EBITDA | 251 156 € | 165 352 € | 809 € | -10 059 € | -149 291 € | -101 344 € |
| Net margin | 61.0% | 27.0% | 0.0% | -2.4% | -1633.5% | -268.4% |
In 2024, BRIE PICARDIE GESTION FONCIERE achieves revenue of 343 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.0%. Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 343 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 251 k€, representing 73.3% of revenue. Positive scissor effect: EBITDA margin improves by +44.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 61.0% of revenue. This profit can be retained or distributed to shareholders.
342 853 €
342 853 €
251 156 €
252 488 €
209 225 €
73.3%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.347%
60.635%
0.0
In 2024, the debt ratio of BRIE PICARDIE GESTION FON... (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.
In 2024, the financial autonomy of BRIE PICARDIE GESTION FON... (85.3%) 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.
In 2024, the repayment capacity of BRIE PICARDIE GESTION FON... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 680.50. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
680.496
1.985
In 2024, the liquidity ratio of BRIE PICARDIE GESTION FON... (680.50) 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 BRIE PICARDIE GESTION FON... (2.0x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 120 days of revenue, i.e. 114 k€ to permanently finance. Over 2019-2024, WCR increased by +2178%, requiring additional financing.
114 026 €
133 j
50 j
0 j
120 j
Based on 64 transactions of similar company sales
in 2024,
the value of BRIE PICARDIE GESTION FONCIERE is estimated at
634 624 €
(range 252 294€ - 948 838€).
With an EBITDA of 251 156€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BRIE PICARDIE GESTION FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BRIE PICARDIE GESTION FONCIERE in 2024 is 343 k€.
Yes, BRIE PICARDIE GESTION FONCIERE generated a net profit of 209 k€ in 2024.
The headquarters of BRIE PICARDIE GESTION FONCIERE is located in AMIENS (80000), in the department Somme.
The tax return of BRIE PICARDIE GESTION FONCIERE 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).
BRIE PICARDIE GESTION FONCIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.