SIREN : 831823398
BRIOIS PASCAL FINANCES is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BONNEVAL (28800), this company of category PME shows in 2024 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 33 823 € | 33 568 € | 29 482 € | 44 480 € | 35 084 € | 26 267 € |
| EBITDA | -4 996 € | -4 877 € | -5 489 € | -5 362 € | -5 257 € | -5 662 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BRIOIS PASCAL FINANCES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 26 k€ -> 34 k€.
-4 996 €
-4 996 €
33 823 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
46.728%
67.378%
3.607
In 2024, the debt ratio of BRIOIS PASCAL FINANCES (46.73) 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 2024, the financial autonomy of BRIOIS PASCAL FINANCES (67.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BRIOIS PASCAL FINANCES (3.61) 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 462.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
462.857
-44.015
In 2024, the liquidity ratio of BRIOIS PASCAL FINANCES (462.86) 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 2024, the interest coverage of BRIOIS PASCAL FINANCES (-44.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 265 days of the operating cycle (retail model).
0 €
0 j
265 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of BRIOIS PASCAL FINANCES is estimated at
249 994 €
(range 70 979€ - 495 265€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 BRIOIS PASCAL FINANCES with other companies in the same sector:
The revenue of BRIOIS PASCAL FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, BRIOIS PASCAL FINANCES generated a net profit of 34 k€ in 2024.
The headquarters of BRIOIS PASCAL FINANCES is located in BONNEVAL (28800), in the department Eure-et-Loir.
The tax return of BRIOIS PASCAL FINANCES 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).
BRIOIS PASCAL FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.