SIREN : 538110461
BRINJURA is a French company founded 14 years ago, specialized in the sector Supermarchés. Based in BRETTEVILLE-SUR-LAIZE (14680), this company of category PME shows in 2024 a revenue of 8.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 688 383 € | 8 391 803 € | 7 267 344 € | 6 946 568 € | N/C | N/C | 5 710 239 € | N/C |
| Net income | 44 763 € | 87 437 € | 63 426 € | 88 308 € | 76 769 € | 20 705 € | 139 540 € | 142 289 € |
| EBITDA | 26 837 € | 36 758 € | 98 161 € | 120 209 € | N/C | N/C | 186 421 € | N/C |
| Net margin | 0.5% | 1.0% | 0.9% | 1.3% | N/C | N/C | 2.4% | N/C |
In 2024, BRINJURA achieves revenue of 8.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +4%. After deducting consumption (7.4 M€), gross margin stands at 1.3 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
8 688 383 €
1 286 993 €
26 837 €
33 016 €
44 763 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 54%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.747%
54.12%
0.277%
2.04
44.7%
In 2024, the debt ratio of BRINJURA (4.75) 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 BRINJURA (54.1%) 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 BRINJURA (2.04) 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 103.48. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
103.481
1.211
In 2024, the liquidity ratio of BRINJURA (103.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BRINJURA (1.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 271 k€ to permanently finance.
270 817 €
2 j
32 j
6 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of BRINJURA is estimated at 714 878 € (range 371 472€ - 1 353 522€). With an EBITDA of 26 837€, 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 BRINJURA with other companies in the same sector:
The revenue of BRINJURA in 2024 is 8.7 M€.
Yes, BRINJURA generated a net profit of 45 k€ in 2024.
The headquarters of BRINJURA is located in BRETTEVILLE-SUR-LAIZE (14680), in the department Calvados.
The tax return of BRINJURA 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).
BRINJURA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.