SIREN : 509369781
BRINDIS is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CUGNAUX (31270), this company of category PME shows in 2025 a revenue of 299 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298 820 € | 309 926 € | 395 298 € | 480 881 € | 364 885 € | 411 760 € | 388 322 € | 363 472 € | 389 580 € |
| Net income | 2 935 € | -25 785 € | 52 203 € | 125 430 € | -26 148 € | 24 585 € | 81 159 € | 34 216 € | 10 340 € |
| EBITDA | -32 441 € | -56 757 € | -20 547 € | 78 227 € | -23 368 € | 30 524 € | 44 981 € | 25 091 € | 13 100 € |
| Net margin | 1.0% | -8.3% | 13.2% | 26.1% | -7.2% | 6.0% | 20.9% | 9.4% | 2.7% |
In 2025, BRINDIS achieves revenue of 299 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 299 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -10.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
298 820 €
298 820 €
-32 441 €
-33 469 €
2 935 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 41.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.82%
50.718%
3.877%
41.338
34.6%
In 2025, the debt ratio of BRINDIS (59.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of BRINDIS (50.7%) 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 BRINDIS (41.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.252
-33.874
In 2025, the liquidity ratio of BRINDIS (192.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BRINDIS (-33.9x) 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: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 521 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). Overall, WCR represents 450 days of revenue, i.e. 373 k€ to permanently finance. Over 2017-2025, WCR increased by +32%, requiring additional financing.
373 283 €
260 j
521 j
0 j
450 j
Based on 170 transactions of similar company sales (all years), the value of BRINDIS is estimated at 139 305 € (range 92 516€ - 167 500€). The price/revenue ratio is 0.71x (in line with sector norms). 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 170 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 BRINDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BRINDIS in 2025 is 299 k€.
Yes, BRINDIS generated a net profit of 3 k€ in 2025.
The headquarters of BRINDIS is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of BRINDIS 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).
BRINDIS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.