SIREN : 450973631
BRIELOMAT is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in BRIEC (29510), this company of category PME shows in 2019 a revenue of 391 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 390 695 € | 410 293 € | 397 337 € | 347 455 € |
| Net income | 10 443 € | 27 894 € | 777 971 € | 406 614 € |
| EBITDA | 31 921 € | 32 531 € | 42 108 € | 32 366 € |
| Net margin | 2.7% | 6.8% | 195.8% | 117.0% |
In 2019, BRIELOMAT achieves revenue of 391 k€. Revenue is growing positively over 4 years (CAGR: +4.0%). Slight decline of -5% vs 2018. After deducting consumption (0 €), gross margin stands at 391 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 32 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
390 695 €
390 695 €
31 921 €
31 923 €
10 443 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 89%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.687%
88.549%
28.53%
5.189
In 2019, the debt ratio of BRIELOMAT (9.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BRIELOMAT (88.5%) 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 2019, the repayment capacity of BRIELOMAT (5.19) 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 1516.18. 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 120.6x. Operating income very largely covers interest expenses: high safety margin.
1516.182
120.645
In 2019, the liquidity ratio of BRIELOMAT (1516.18) 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.
In 2019, the interest coverage of BRIELOMAT (120.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Overall, WCR represents 2144 days of revenue, i.e. 2.3 M€ to permanently finance.
2 326 651 €
7 j
206 j
0 j
2144 j
Based on 72 transactions of similar company sales
in 2019,
the value of BRIELOMAT is estimated at
184 165 €
(range 97 018€ - 309 267€).
With an EBITDA of 31 921€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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.
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This estimate is based on the analysis of 72 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 BRIELOMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRIELOMAT in 2019 is 391 k€.
Yes, BRIELOMAT generated a net profit of 10 k€ in 2019.
The headquarters of BRIELOMAT is located in BRIEC (29510), in the department Finistere.
The tax return of BRIELOMAT 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).
BRIELOMAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.