SIREN : 817740335
BRISCADIEU ENCHERES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33200), this company of category PME shows in 2024 a revenue of 223 k€. 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 | 2024 | 2023 | 2017 |
|---|---|---|---|
| Revenue | 222 610 € | 222 000 € | 191 400 € |
| Net income | 646 604 € | 439 566 € | 89 947 € |
| EBITDA | 214 635 € | 99 030 € | 10 127 € |
| Net margin | 290.5% | 198.0% | 47.0% |
In 2024, BRISCADIEU ENCHERES achieves revenue of 223 k€. Revenue is growing positively over 3 years (CAGR: +2.2%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 223 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 96.4% of revenue. Positive scissor effect: EBITDA margin improves by +51.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 647 k€, i.e. 290.5% of revenue. This profit can be retained or distributed to shareholders.
222 610 €
222 610 €
214 635 €
214 634 €
646 604 €
96.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 81%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 290.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.905%
81.345%
290.465%
0.831
In 2024, the debt ratio of BRISCADIEU ENCHERES (19.91) 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 BRISCADIEU ENCHERES (81.3%) 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 BRISCADIEU ENCHERES (0.83) 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 1462.19. 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 4.1x. Financial charges are adequately covered by operations.
1462.188
4.063
In 2024, the liquidity ratio of BRISCADIEU ENCHERES (1462.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BRISCADIEU ENCHERES (4.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-131 days): operations structurally generate cash. Notable WCR improvement over the period (-1341%), freeing up cash.
-81 313 €
0 j
52 j
0 j
-131 j
Based on 54 transactions of similar company sales
in 2024,
the value of BRISCADIEU ENCHERES is estimated at
747 094 €
(range 232 726€ - 1 906 910€).
With an EBITDA of 214 635€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BRISCADIEU ENCHERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRISCADIEU ENCHERES in 2024 is 223 k€.
Yes, BRISCADIEU ENCHERES generated a net profit of 647 k€ in 2024.
The headquarters of BRISCADIEU ENCHERES is located in BORDEAUX (33200), in the department Gironde.
The tax return of BRISCADIEU ENCHERES 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).
BRISCADIEU ENCHERES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.