Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-25 (9 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: SCHŒNENBOURG (67250), Bas-Rhin
BRIMEY : revenue, balance sheet and financial ratios
BRIMEY is a French company
founded 9 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in SCHŒNENBOURG (67250),
this company of category PME
shows in 2019 a revenue of 556 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BRIMEY generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 18 k€ -> 58 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 278 €
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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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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 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
40.252%
Financial autonomy (2024)
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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
51.306%
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
2017
2018
2019
2021
2023
2024
Debt ratio
8.249
11.954
0.448
64.802
42.664
40.252
Financial autonomy
13.862
30.515
40.148
40.289
42.549
51.306
Repayment capacity
0.08
0.159
0.009
None
None
None
Cash flow / Revenue
5.724%
8.258%
9.639%
None%
None%
None%
Sector positioning
Debt ratio
40.252024
2021
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average
In 2024, the debt ratio of BRIMEY (40.25) 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
51.31%2024
2021
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent
In 2024, the financial autonomy of BRIMEY (51.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 291.44. 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
291.44
Liquidity indicators evolution BRIMEY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2023
2024
Liquidity ratio
108.896
132.951
152.812
238.527
218.191
291.44
Interest coverage
0.409
0.194
0.942
None
None
None
Sector positioning
Liquidity ratio
291.442024
2021
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of BRIMEY (291.44) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
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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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution BRIMEY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2023
2024
Operating WCR
36 251 €
79 163 €
109 912 €
0 €
0 €
0 €
Inventory turnover (days)
0
12
0
0
0
0
Customer payment term (days)
72
12
83
0
0
0
Supplier payment term (days)
50
65
60
0
0
0
Positioning of BRIMEY in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BRIMEY is estimated at
144 662 €
(range 49 041€ - 466 498€).
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
113 transactions
49k€144k€466k€
144 662 €Range: 49 041€ - 466 498€
NAF 5 all-time
Valuation method used
Net Income Multiple
58 278 €
×
2.5x
=144 663 €
Range: 49 041€ - 466 498€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare BRIMEY with other companies in the same sector:
Yes, BRIMEY generated a net profit of 58 k€ in 2024.
Where is the headquarters of BRIMEY ?
The headquarters of BRIMEY is located in SCHŒNENBOURG (67250), in the department Bas-Rhin.
Where to find the tax return of BRIMEY ?
The tax return of BRIMEY 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 BRIMEY operate?
BRIMEY operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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