SIREN : 830276473
BRILOY is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in AOUSTE-SUR-SYE (26400), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 823 184 € | 1 743 675 € | 1 856 247 € | 2 027 606 € | 2 074 561 € | 1 186 765 € | 1 367 896 € |
| Net income | 127 326 € | 78 802 € | 86 975 € | 122 511 € | 122 336 € | -4 608 € | -69 705 € |
| EBITDA | 194 615 € | 126 001 € | 151 547 € | 213 124 € | 181 960 € | 41 004 € | -13 284 € |
| Net margin | 7.0% | 4.5% | 4.7% | 6.0% | 5.9% | -0.4% | -5.1% |
In 2024, BRILOY achieves revenue of 1.8 M€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2023: +5%. After deducting consumption (1.3 M€), gross margin stands at 550 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 823 184 €
549 557 €
194 615 €
168 320 €
127 326 €
10.7%
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 51%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.176%
51.363%
8.446%
0.003
26.7%
In 2024, the debt ratio of BRILOY (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRILOY (51.4%) 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 BRILOY (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 152.89. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
152.892
0.045
In 2024, the liquidity ratio of BRILOY (152.89) 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 2024, the interest coverage of BRILOY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 38 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 170 k€ to permanently finance.
169 574 €
1 j
38 j
36 j
33 j
Based on 551 transactions of similar company sales in 2024, the value of BRILOY is estimated at 734 169 € (range 295 634€ - 1 545 913€). With an EBITDA of 194 615€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 BRILOY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BRILOY in 2024 is 1.8 M€.
Yes, BRILOY generated a net profit of 127 k€ in 2024.
The headquarters of BRILOY is located in AOUSTE-SUR-SYE (26400), in the department Drome.
The tax return of BRILOY 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).
BRILOY operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.