Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-07-21 (3 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: LE CANNET (06110), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRIGADE INTERIM CANNES : revenue, balance sheet and financial ratios
BRIGADE INTERIM CANNES is a French company
founded 3 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in LE CANNET (06110),
this company of category PME
shows in 2024 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRIGADE INTERIM CANNES (SIREN 917834160)
Indicator
2024
Revenue
N/C
Net income
76 775 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BRIGADE INTERIM CANNES generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 775 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.037%
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
31.1%
Asset age ratio (2024)
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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
2024
Debt ratio
35.037
Financial autonomy
31.1
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.042024
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average
In 2024, the debt ratio of BRIGADE INTERIM CANNES (35.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.1%2024
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good
In 2024, the financial autonomy of BRIGADE INTERIM CANNES (31.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
151.901
Interest coverage
None
Sector positioning
Liquidity ratio
151.92024
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good
In 2024, the liquidity ratio of BRIGADE INTERIM CANNES (151.90) 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.
Positioning of BRIGADE INTERIM CANNES in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of BRIGADE INTERIM CANNES is estimated at
141 951 €
(range 71 321€ - 369 781€).
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 value2024
135 transactions
71k€141k€369k€
141 951 €Range: 71 321€ - 369 781€
NAF 5 all-time
Valuation method used
Net Income Multiple
76 775 €
×
1.8x
=141 951 €
Range: 71 321€ - 369 781€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )
Compare BRIGADE INTERIM CANNES with other companies in the same sector:
Frequently asked questions about BRIGADE INTERIM CANNES
What is the revenue of BRIGADE INTERIM CANNES ?
The revenue of BRIGADE INTERIM CANNES is not publicly disclosed (confidential accounts filed with INPI).
Is BRIGADE INTERIM CANNES profitable?
Yes, BRIGADE INTERIM CANNES generated a net profit of 77 k€ in 2024.
Where is the headquarters of BRIGADE INTERIM CANNES ?
The headquarters of BRIGADE INTERIM CANNES is located in LE CANNET (06110), in the department Alpes-Maritimes.
Where to find the tax return of BRIGADE INTERIM CANNES ?
The tax return of BRIGADE INTERIM CANNES 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 INTERIM CANNES operate?
BRIGADE INTERIM CANNES operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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