SIREN : 431769140
BRIONI FRANCE is a French company founded 25 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 513 582 € | 6 356 717 € | 5 571 220 € | 3 486 559 € | 3 057 866 € | 6 007 403 € | 6 282 194 € | 6 396 759 € | 6 531 748 € |
| Net income | 131 647 € | 246 605 € | 246 000 € | 5 832 € | 212 331 € | -3 401 612 € | -2 060 662 € | 791 589 € | 1 326 340 € |
| EBITDA | -2 112 608 € | -2 017 652 € | -2 060 873 € | -2 550 083 € | -3 120 671 € | 695 923 € | -3 630 246 € | -4 493 082 € | 2 298 071 € |
| Net margin | 2.0% | 3.9% | 4.4% | 0.2% | 6.9% | -56.6% | -32.8% | 12.4% | 20.3% |
In 2024, BRIONI FRANCE achieves revenue of 6.5 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +2%. After deducting consumption (3.0 M€), gross margin stands at 3.5 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -32.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
6 513 582 €
3 509 321 €
-2 112 608 €
325 532 €
131 647 €
-32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.576%
9.736%
10.205%
1.043
15.0%
In 2024, the debt ratio of BRIONI FRANCE (76.58) 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 BRIONI FRANCE (9.7%) 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 2024, the repayment capacity of BRIONI FRANCE (1.04) 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 82.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.868
-9.175
In 2024, the liquidity ratio of BRIONI FRANCE (82.87) 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 BRIONI FRANCE (-9.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 52 days of revenue, i.e. 935 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
934 829 €
9 j
95 j
109 j
52 j
Based on 68 transactions of similar company sales
in 2024,
the value of BRIONI FRANCE is estimated at
911 305 €
(range 593 904€ - 1 756 731€).
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 BRIONI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of BRIONI FRANCE in 2024 is 6.5 M€.
Yes, BRIONI FRANCE generated a net profit of 132 k€ in 2024.
The headquarters of BRIONI FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of BRIONI FRANCE 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).
BRIONI FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.