SIREN : 411671290
BRIEYDIS is a French company founded 29 years ago, specialized in the sector Hypermarchés. Based in VAL DE BRIEY (54150), this company of category PME shows in 2025 a revenue of 39.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 058 816 € | 38 255 650 € | 37 441 736 € | 35 033 780 € | 34 051 289 € | 31 624 438 € | 29 640 544 € | 29 329 719 € | 28 062 341 € | 26 157 997 € |
| Net income | 556 217 € | 582 564 € | 717 104 € | 505 372 € | 805 451 € | 441 803 € | 377 813 € | 325 100 € | 443 160 € | 273 696 € |
| EBITDA | 1 107 424 € | 1 043 196 € | 1 157 689 € | 926 929 € | 1 521 429 € | 1 112 723 € | 1 002 240 € | 859 026 € | 1 020 090 € | 788 105 € |
| Net margin | 1.4% | 1.5% | 1.9% | 1.4% | 2.4% | 1.4% | 1.3% | 1.1% | 1.6% | 1.0% |
In 2025, BRIEYDIS achieves revenue of 39.1 M€. Revenue is growing positively over 10 years (CAGR: +4.6%). Vs 2024: +2%. After deducting consumption (29.4 M€), gross margin stands at 9.7 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 556 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
39 058 816 €
9 685 313 €
1 107 424 €
855 716 €
556 217 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.453%
26.078%
2.114%
0.476
19.5%
In 2025, the debt ratio of BRIEYDIS (27.45) 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 2025, the financial autonomy of BRIEYDIS (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BRIEYDIS (0.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.09. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
103.093
0.898
In 2025, the liquidity ratio of BRIEYDIS (103.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BRIEYDIS (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2025, WCR increased by +27%, requiring additional financing.
1 983 797 €
1 j
31 j
17 j
18 j
Based on 270 transactions of similar company sales in 2025, the value of BRIEYDIS is estimated at 7 043 901 € (range 3 654 222€ - 12 170 809€). With an EBITDA of 1 107 424€, the sector multiple of 4.5x 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.
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This estimate is based on the analysis of 270 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 BRIEYDIS with other companies in the same sector:
The revenue of BRIEYDIS in 2025 is 39.1 M€.
Yes, BRIEYDIS generated a net profit of 556 k€ in 2025.
The headquarters of BRIEYDIS is located in VAL DE BRIEY (54150), in the department Meurthe-et-Moselle.
The tax return of BRIEYDIS 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).
BRIEYDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.