SIREN : 410834220
BRIOTET AUTOMATISMES is a French company founded 29 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AUGNY (57685), this company of category PME shows in 2019 a revenue of 674 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 674 440 € | 718 180 € | 714 040 € | 806 173 € |
| Net income | 27 151 € | 42 221 € | 51 190 € | 66 025 € |
| EBITDA | 26 497 € | 41 975 € | 60 014 € | 94 217 € |
| Net margin | 4.0% | 5.9% | 7.2% | 8.2% |
In 2019, BRIOTET AUTOMATISMES achieves revenue of 674 k€. Revenue is declining over the period 2016-2019 (CAGR: -5.8%). Slight decline of -6% vs 2018. After deducting consumption (238 k€), gross margin stands at 437 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
674 440 €
436 649 €
26 497 €
32 941 €
27 151 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 68%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.061%
67.893%
3.068%
1.12
2.6%
In 2019, the debt ratio of BRIOTET AUTOMATISMES (9.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BRIOTET AUTOMATISMES (67.9%) 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 2019, the repayment capacity of BRIOTET AUTOMATISMES (1.12) 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 385.24. 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 4.3x. Financial charges are adequately covered by operations.
385.241
4.253
In 2019, the liquidity ratio of BRIOTET AUTOMATISMES (385.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of BRIOTET AUTOMATISMES (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 184 k€ to permanently finance. Over 2016-2019, WCR increased by +123%, requiring additional financing.
183 771 €
41 j
41 j
69 j
98 j
Based on 128 transactions of similar company sales in 2019, the value of BRIOTET AUTOMATISMES is estimated at 177 199 € (range 90 031€ - 318 472€). With an EBITDA of 26 497€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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 128 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 BRIOTET AUTOMATISMES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BRIOTET AUTOMATISMES in 2019 is 674 k€.
Yes, BRIOTET AUTOMATISMES generated a net profit of 27 k€ in 2019.
The headquarters of BRIOTET AUTOMATISMES is located in AUGNY (57685), in the department Moselle.
The tax return of BRIOTET AUTOMATISMES 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).
BRIOTET AUTOMATISMES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.