SIREN : 333684520
BRIODIS is a French company founded 40 years ago, specialized in the sector Hypermarchés. Based in PLOUFRAGAN (22440), this company of category PME shows in 2025 a revenue of 89.5 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 | 2025 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 89 530 433 € | 65 537 656 € | 63 912 960 € | 62 108 890 € |
| Net income | 2 425 416 € | 1 300 545 € | 1 294 554 € | 1 603 444 € |
| EBITDA | 4 973 977 € | 3 725 069 € | 3 226 637 € | 3 595 534 € |
| Net margin | 2.7% | 2.0% | 2.0% | 2.6% |
In 2025, BRIODIS achieves revenue of 89.5 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2020, growth of +37% (65.5 M€ -> 89.5 M€). After deducting consumption (68.0 M€), gross margin stands at 21.5 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.0 M€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
89 530 433 €
21 549 083 €
4 973 977 €
3 691 648 €
2 425 416 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.12%
28.054%
4.142%
1.773
27.3%
In 2025, the debt ratio of BRIODIS (110.12) 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 BRIODIS (28.1%) 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 BRIODIS (1.77) 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 104.96. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
104.957
5.398
In 2025, the liquidity ratio of BRIODIS (104.96) 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 2025, the interest coverage of BRIODIS (5.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2018-2025, WCR increased by +28%, requiring additional financing.
4 775 553 €
3 j
25 j
22 j
19 j
Based on 270 transactions of similar company sales in 2025, the value of BRIODIS is estimated at 23 049 461 € (range 10 870 150€ - 40 424 277€). With an EBITDA of 4 973 977€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 BRIODIS with other companies in the same sector:
The revenue of BRIODIS in 2025 is 89.5 M€.
Yes, BRIODIS generated a net profit of 2.4 M€ in 2025.
The headquarters of BRIODIS is located in PLOUFRAGAN (22440), in the department Cotes-d'Armor.
The tax return of BRIODIS 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).
BRIODIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.