BRIGADE ELECTRONICS FRANCE SAS : revenue, balance sheet and financial ratios
BRIGADE ELECTRONICS FRANCE SAS is a French company
founded 9 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in SAINT-SATURNIN (72650),
this company of category PME
shows in 2025 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRIGADE ELECTRONICS FRANCE SAS (SIREN 825397367)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
5 425 395 €
6 882 386 €
5 364 035 €
4 821 143 €
3 873 957 €
3 650 067 €
2 899 159 €
1 194 441 €
Net income
238 377 €
241 795 €
171 074 €
586 848 €
421 059 €
306 651 €
188 877 €
49 772 €
EBITDA
378 077 €
368 158 €
298 081 €
839 453 €
662 392 €
538 362 €
390 147 €
76 633 €
Net margin
4.4%
3.5%
3.2%
12.2%
10.9%
8.4%
6.5%
4.2%
Revenue and income statement
In 2025, BRIGADE ELECTRONICS FRANCE SAS achieves revenue of 5.4 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Significant drop of -21% vs 2024. After deducting consumption (2.4 M€), gross margin stands at 3.1 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
5 425 395 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 052 315 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
378 077 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
327 727 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
238 377 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
7.0%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
73.762%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
5.322%
Repayment capacity (2025)
?
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 (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BRIGADE ELECTRONICS FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
228.823
0.0
56.334
0.005
0.0
0.0
0.0
0.0
Financial autonomy
13.662
31.759
42.49
62.642
63.255
48.986
59.844
73.762
Repayment capacity
4.324
0.0
0.885
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
4.42%
9.604%
10.376%
12.35%
12.935%
4.388%
4.089%
5.322%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Excellent
In 2025, the debt ratio of BRIGADE ELECTRONICS FRANC... (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
73.76%2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Excellent+18 pts over 3 years
In 2025, the financial autonomy of BRIGADE ELECTRONICS FRANC... (73.8%) 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.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.66 years
Q3: 2.23 years
Excellent
In 2025, the repayment capacity of BRIGADE ELECTRONICS FRANC... (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 366.75. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2025)
?
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
366.752
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.409
Liquidity indicators evolution BRIGADE ELECTRONICS FRANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
167.76
126.334
257.718
240.381
253.294
189.603
235.488
366.752
Interest coverage
4.982
1.378
2.634
1.005
0.247
0.312
0.39
0.409
Sector positioning
Liquidity ratio
366.752025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Excellent+31 pts over 3 years
In 2025, the liquidity ratio of BRIGADE ELECTRONICS FRANC... (366.75) 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.
Interest coverage
0.41x2025
2023
2024
2025
Q1: 0.03x
Med: 2.21x
Q3: 8.69x
Average
In 2025, the interest coverage of BRIGADE ELECTRONICS FRANC... (0.4x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2018-2025, WCR increased by +242%, requiring additional financing.
Operating WCR (2025)
?
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
1 551 066 €
Customer credit (2025)
?
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
60 j
Supplier credit (2025)
?
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
23 j
Inventory turnover (2025)
?
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
55 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
103 j
WCR and payment terms evolution BRIGADE ELECTRONICS FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
453 493 €
355 031 €
1 046 547 €
1 222 698 €
1 306 337 €
1 991 559 €
1 618 255 €
1 551 066 €
Inventory turnover (days)
0
0
39
36
42
61
39
55
Customer payment term (days)
148
63
63
71
59
69
53
60
Supplier payment term (days)
99
56
31
52
64
83
38
23
Positioning of BRIGADE ELECTRONICS FRANCE SAS in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Based on 213 transactions of similar company sales
(all years),
the value of BRIGADE ELECTRONICS FRANCE SAS is estimated at
610 493 €
(range 284 979€ - 1 342 371€).
With an EBITDA of 378 077€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.14x
(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.
Estimated enterprise value2025
213 transactions
284k€610k€1342k€
610 493 €Range: 284 979€ - 1 342 371€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
378 077 €×1.3x
Estimation502 369 €
206 542€ - 1 131 572€
Revenue Multiple30%
5 425 395 €×0.14x
Estimation775 195 €
488 588€ - 1 812 649€
Net Income Multiple20%
238 377 €×2.7x
Estimation633 754 €
175 662€ - 1 163 955€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 213 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 d'équipements automobiles)
Compare BRIGADE ELECTRONICS FRANCE SAS with other companies in the same sector:
Frequently asked questions about BRIGADE ELECTRONICS FRANCE SAS
What is the revenue of BRIGADE ELECTRONICS FRANCE SAS ?
The revenue of BRIGADE ELECTRONICS FRANCE SAS in 2025 is 5.4 M€.
Is BRIGADE ELECTRONICS FRANCE SAS profitable?
Yes, BRIGADE ELECTRONICS FRANCE SAS generated a net profit of 238 k€ in 2025.
Where is the headquarters of BRIGADE ELECTRONICS FRANCE SAS ?
The headquarters of BRIGADE ELECTRONICS FRANCE SAS is located in SAINT-SATURNIN (72650), in the department Sarthe.
Where to find the tax return of BRIGADE ELECTRONICS FRANCE SAS ?
The tax return of BRIGADE ELECTRONICS FRANCE SAS 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 BRIGADE ELECTRONICS FRANCE SAS operate?
BRIGADE ELECTRONICS FRANCE SAS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart